HELLA GmbH & Co. KGaA HLKHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.79% | -67.35% | -75.49% | -49.90% | -40.77% |
| Total Depreciation and Amortization | -5.67% | -3.88% | -0.54% | 3.54% | 7.95% |
| Total Amortization of Deferred Charges | 10.04% | 10.04% | 10.04% | 16.83% | 16.83% |
| Total Other Non-Cash Items | 691.24% | 202.34% | 214.98% | 70.43% | 48.03% |
| Change in Net Operating Assets | -142.54% | -66.30% | 73.62% | 541.68% | 90.33% |
| Cash from Operations | -4.07% | 7.84% | 12.79% | 5.24% | 1.00% |
| Capital Expenditure | 31.17% | 32.51% | 21.72% | 22.64% | 12.42% |
| Sale of Property, Plant, and Equipment | 112.76% | 73.79% | 52.20% | -9.76% | 5.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.98% | -2,685.60% | -1,409.62% | -599.95% | -379.73% |
| Cash from Investing | 18.37% | -32.05% | -33.25% | -44.60% | -58.79% |
| Total Debt Issued | -95.70% | -86.84% | -95.70% | 1,625.90% | 1,625.90% |
| Total Debt Repaid | 76.50% | 78.35% | 84.91% | -75.19% | -155.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.35% | -33.32% | -40.68% | -38.65% | 69.41% |
| Other Financing Activities | 100.00% | 99.98% | -621,100.00% | -- | -102.14% |
| Cash from Financing | 48.00% | 52.72% | 24.53% | 31.05% | 1.88% |
| Foreign Exchange rate Adjustments | 199.05% | 25.15% | -863.16% | -151.35% | -2,993.10% |
| Miscellaneous Cash Flow Adjustments | 100.05% | -99.88% | -100.00% | -100.03% | -104.86% |
| Net Change in Cash | 1,050.24% | 331.03% | -35.29% | -87.74% | -108.53% |