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 | 328.55% | 310.12% | 497.25% | 509.23% | -160.01% |
| Total Depreciation and Amortization | 8.83% | 0.06% | 3.16% | 5.24% | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.11% | 4.28% | -802.74% | -820.91% | -350.67% |
| Change in Net Operating Assets | 1,562.18% | 1,428.00% | -11.92% | -10.14% | 111.12% |
| Cash from Operations | 6,215.45% | 5,705.86% | -37.62% | -36.36% | 107.72% |
| Capital Expenditure | -42.86% | -31.35% | 27.35% | 25.89% | 39.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -94.44% | -94.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 635.40% | 592.20% | 95.49% | 99.44% | -111.64% |
| Cash from Investing | 437.11% | 409.91% | 168.22% | 173.63% | -117.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.82% | -42.82% | -12.41% | -12.41% | 96.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.71% | 4.23% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.92% | -37.84% | -11.31% | -13.54% | 96.72% |
| Foreign Exchange rate Adjustments | -981.73% | -910.65% | 238.37% | 241.13% | 314.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 864.75% | 803.08% | -19.30% | -17.68% | 82.36% |