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 | -0.43% | 33.83% | 7.85% | -75.12% | -3.04% |
| Total Depreciation and Amortization | -0.43% | -9.12% | 7.84% | 24.97% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.43% | -551.28% | -7.83% | 30.28% | 3.04% |
| Change in Net Operating Assets | 0.43% | -112.70% | 7.85% | 1,722.88% | -3.05% |
| Cash from Operations | 0.43% | -107.75% | 7.85% | 38.27% | -3.04% |
| Capital Expenditure | 0.43% | -188.16% | -7.84% | -43.95% | 3.05% |
| Sale of Property, Plant, and Equipment | -0.43% | 485.00% | 8.11% | -42.19% | -3.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | -546.30% | 7.85% | 145.96% | -3.04% |
| Cash from Investing | 0.43% | -636.62% | 7.85% | 168.94% | -3.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 25.93% | 0.00% | -38.96% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -8.82% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.43% | 24.49% | -7.85% | -38.62% | 3.03% |
| Foreign Exchange rate Adjustments | -0.43% | 134.61% | -7.85% | -751.45% | -3.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.43% | -358.81% | 7.85% | 14.98% | -3.04% |