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 | 125.26% | 144.38% | -64.24% | -65.17% | 328.55% |
| Total Depreciation and Amortization | 4.80% | 13.69% | 21.95% | 18.75% | 8.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -337.33% | -374.40% | -387.56% | -374.78% | -4.11% |
| Change in Net Operating Assets | -84.19% | -82.84% | -348.61% | -342.07% | 1,562.18% |
| Cash from Operations | -59.53% | -56.09% | -111.50% | -111.20% | 6,215.45% |
| Capital Expenditure | -35.12% | -46.59% | -345.40% | -333.70% | -42.86% |
| Sale of Property, Plant, and Equipment | -85.00% | -83.78% | 264.06% | 254.55% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.49% | 177.18% | -1,278.77% | -1,247.85% | 635.40% |
| Cash from Investing | 170.24% | 193.19% | -1,649.76% | -1,609.14% | 437.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.04% | 25.04% | -2.93% | -2.93% | -42.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70% | -11.76% | -- | -- | -5.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.91% | 16.37% | -12.40% | -9.47% | -49.92% |
| Foreign Exchange rate Adjustments | 102.56% | 102.78% | 142.16% | 135.81% | -981.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.54% | 78.51% | -419.55% | -411.17% | 864.75% |