KHD Humboldt Wedag International AG KHDHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.21% | 28.52% | 25.55% | 16.46% | 99.65% |
| Total Receivables | 39.74% | 53.23% | -27.16% | -32.43% | -22.10% |
| Inventory | -47.55% | -42.49% | 8.61% | 0.75% | 17.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.49% | -58.87% | 43.91% | 33.49% | -64.72% |
| Total Current Assets | 3.74% | 13.76% | 2.51% | -4.91% | -14.45% |
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| Total Current Assets | 3.74% | 13.76% | 2.51% | -4.91% | -14.45% |
| Net Property, Plant & Equipment | 28.40% | 40.80% | 26.72% | 17.55% | -1.46% |
| Long-term Investments | -2.72% | 6.67% | 13.41% | 5.20% | 9.61% |
| Goodwill | -2.72% | 6.67% | 13.41% | 5.20% | 9.61% |
| Total Other Intangibles | -49.28% | -44.39% | -10.77% | -17.23% | 65.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.27% | 27.50% | 36.67% | 26.78% | 5,375.24% |
| Total Assets | 8.00% | 18.42% | 11.42% | 3.35% | 10.51% |
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| Total Accounts Payable | -56.06% | -51.82% | -10.19% | -16.69% | 21.63% |
| Total Accrued Expenses | -- | -- | 9.72% | 1.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 15.91% | 7.52% | -- |
| Total Finance Division Other Current Liabilities | 83.85% | 101.61% | 40.74% | 30.55% | -6.21% |
| Total Other Current Liabilities | 83.85% | 101.61% | 40.74% | 30.55% | -6.21% |
| Total Current Liabilities | 17.54% | 28.89% | 18.81% | 10.21% | 5.64% |
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| Total Current Liabilities | 17.54% | 28.89% | 18.81% | 10.21% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.54% | 71.66% | 38.17% | 28.16% | -9.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.05% | -37.55% | -36.62% | -41.20% | 4.69% |
| Total Liabilities | 10.07% | 20.71% | 11.41% | 3.34% | 4.93% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 95.18% | 114.03% | 119.95% | 104.03% | 491.57% |
| Treasury Stock & Other | -10.79% | -2.18% | -10.03% | -16.55% | -6.25% |
| Total Common Equity | 5.26% | 15.42% | 11.43% | 3.37% | 18.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.26% | 15.42% | 11.43% | 3.37% | 18.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.95% | 7.53% | 13.42% | 5.19% | 11.17% |
| Total Equity | 5.22% | 15.38% | 11.44% | 3.37% | 18.95% |
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