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 | 7.85% | -75.12% | -3.04% | 978.28% | 0.85% |
| Total Depreciation and Amortization | 7.84% | 24.97% | -3.04% | -16.72% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.83% | 95.54% | 3.04% | -2,133.26% | 0.86% |
| Change in Net Operating Assets | 7.85% | -17.73% | -3.04% | 1,832.18% | -0.86% |
| Cash from Operations | 7.85% | 38.27% | -3.04% | 4,267.75% | -0.85% |
| Capital Expenditure | -7.84% | -43.95% | 3.05% | 5.08% | 0.85% |
| Sale of Property, Plant, and Equipment | 8.11% | -42.19% | -3.03% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.85% | 145.96% | -3.04% | 308.17% | 0.85% |
| Cash from Investing | 7.85% | 168.94% | -3.04% | 219.87% | 0.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -38.96% | 0.00% | -2.78% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82% | -- | -- | 100.00% | 1.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.85% | -38.62% | 3.03% | -3.41% | 0.84% |
| Foreign Exchange rate Adjustments | -7.85% | -751.45% | -3.04% | 29.43% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.85% | 14.98% | -3.04% | 736.07% | 0.85% |