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 | -0.59% | 70.04% | -0.43% | 33.83% | 7.85% |
| Total Depreciation and Amortization | -0.59% | 16.50% | -0.43% | -9.12% | 7.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.59% | 32.16% | 0.43% | -551.28% | -7.83% |
| Change in Net Operating Assets | -0.59% | 225.80% | 0.43% | -112.70% | 7.85% |
| Cash from Operations | -0.59% | 627.80% | 0.43% | -107.75% | 7.85% |
| Capital Expenditure | 0.60% | 52.62% | 0.43% | -188.16% | -7.84% |
| Sale of Property, Plant, and Equipment | 0.00% | -97.42% | -0.43% | 485.00% | 8.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | 157.84% | 0.43% | -546.30% | 7.85% |
| Cash from Investing | -0.59% | 150.88% | 0.43% | -636.62% | 7.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.20% | 0.00% | 25.93% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | 100.00% | -8.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.58% | -3.14% | 0.43% | 24.49% | -7.85% |
| Foreign Exchange rate Adjustments | -0.59% | -92.52% | -0.43% | 134.61% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | 164.23% | 0.43% | -358.81% | 7.85% |