KHD Humboldt Wedag International AG
KHDHF
$2.05
$0.157.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.28M | 2.29M | 1.71M | 1.59M | 6.38M |
| Total Depreciation and Amortization | 841.10K | 844.70K | 929.50K | 861.90K | 689.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.89M | -2.90M | -446.00K | -413.60K | -593.20K |
| Change in Net Operating Assets | -1.02M | -1.02M | 8.07M | 7.48M | 410.40K |
| Cash from Operations | -791.60K | -795.00K | 10.26M | 9.52M | 6.88M |
| Capital Expenditure | -1.87M | -1.88M | -652.00K | -604.60K | -420.00K |
| Sale of Property, Plant, and Equipment | 23.30K | 23.40K | 4.00K | 3.70K | 6.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.24M | -26.35M | 5.90M | 5.47M | 2.23M |
| Cash from Investing | -28.08M | -28.20M | 5.26M | 4.87M | 1.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -457.00K | -457.00K | -617.00K | -617.00K | -444.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -7.40K | -6.80K | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -532.00K | -534.30K | -707.60K | -656.10K | -473.30K |
| Foreign Exchange rate Adjustments | 1.35M | 1.36M | -3.92M | -3.64M | 558.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.05M | -28.18M | 10.89M | 10.09M | 8.78M |