KHD Humboldt Wedag International AG
KHDHF
$2.08
$0.084.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.71M | 1.59M | 6.38M | 6.57M | -748.60K |
| Total Depreciation and Amortization | 929.50K | 861.90K | 689.70K | 711.30K | 854.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -446.00K | -413.60K | -9.28M | -9.57M | -428.40K |
| Change in Net Operating Assets | 8.07M | 7.48M | 9.09M | 9.38M | 485.40K |
| Cash from Operations | 10.26M | 9.52M | 6.88M | 7.10M | 162.50K |
| Capital Expenditure | -652.00K | -604.60K | -420.00K | -433.20K | -456.40K |
| Sale of Property, Plant, and Equipment | 4.00K | 3.70K | 6.40K | 6.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.90M | 5.47M | 2.23M | 2.30M | -1.10M |
| Cash from Investing | 5.26M | 4.87M | 1.81M | 1.87M | -1.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -617.00K | -617.00K | -444.00K | -444.00K | -432.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.40K | -6.80K | 0.00 | 0.00 | -7.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -707.60K | -656.10K | -473.30K | -488.10K | -472.00K |
| Foreign Exchange rate Adjustments | -3.92M | -3.64M | 558.60K | 576.10K | 445.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.89M | 10.09M | 8.78M | 9.05M | -1.42M |