KHD Humboldt Wedag International AG KHDHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.85M | 3.88M | 2.28M | 2.29M | 1.71M |
| Total Depreciation and Amortization | 974.10K | 979.90K | 841.10K | 844.70K | 929.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.95M | -1.96M | -2.89M | -2.90M | -446.00K |
| Change in Net Operating Assets | 1.28M | 1.28M | -1.02M | -1.02M | 8.07M |
| Cash from Operations | 4.15M | 4.18M | -791.60K | -795.00K | 10.26M |
| Capital Expenditure | -881.00K | -886.30K | -1.87M | -1.88M | -652.00K |
| Sale of Property, Plant, and Equipment | 600.00 | 600.00 | 23.30K | 23.40K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.08M | 15.17M | -26.24M | -26.35M | 5.90M |
| Cash from Investing | 14.20M | 14.29M | -28.08M | -28.20M | 5.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -462.50K | -462.50K | -457.00K | -457.00K | -617.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.60K | -7.60K | 0.00 | 0.00 | -7.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -545.50K | -548.70K | -532.00K | -534.30K | -707.60K |
| Foreign Exchange rate Adjustments | 100.60K | 101.20K | 1.35M | 1.36M | -3.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.91M | 18.02M | -28.05M | -28.18M | 10.89M |