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 | -64.24% | -65.17% | 328.55% | 310.12% | 497.25% |
| Total Depreciation and Amortization | 21.95% | 18.75% | 8.83% | 0.06% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -387.56% | -374.78% | -4.11% | 4.28% | 42.27% |
| Change in Net Operating Assets | -348.61% | -342.07% | 1,562.18% | 1,428.00% | -96.02% |
| Cash from Operations | -111.50% | -111.20% | 6,215.45% | 5,705.86% | -37.62% |
| Capital Expenditure | -345.40% | -333.70% | -42.86% | -31.35% | 27.35% |
| Sale of Property, Plant, and Equipment | 264.06% | 254.55% | -- | -- | -94.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,278.77% | -1,247.85% | 635.40% | 592.20% | 95.49% |
| Cash from Investing | -1,649.76% | -1,609.14% | 437.11% | 409.91% | 168.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.93% | -2.93% | -42.82% | -42.82% | -12.41% |
| 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 | -12.40% | -9.47% | -49.92% | -37.84% | -11.31% |
| Foreign Exchange rate Adjustments | 142.16% | 135.81% | -981.73% | -910.65% | 238.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.55% | -411.17% | 864.75% | 803.08% | -19.30% |