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 | 12.30M | 10.16M | 7.87M | 11.96M | 16.25M |
| Total Depreciation and Amortization | 3.64M | 3.60M | 3.48M | 3.33M | 3.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.71M | -8.21M | -6.66M | -4.36M | -2.06M |
| Change in Net Operating Assets | 514.40K | 7.31M | 13.50M | 14.94M | 16.38M |
| Cash from Operations | 6.74M | 12.85M | 18.19M | 25.87M | 33.76M |
| Capital Expenditure | -5.52M | -5.29M | -5.01M | -3.56M | -2.11M |
| Sale of Property, Plant, and Equipment | 47.90K | 51.30K | 54.40K | 37.50K | 20.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.33M | -31.51M | -41.21M | -12.75M | 15.90M |
| Cash from Investing | -27.80M | -36.74M | -46.16M | -16.26M | 13.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.84M | -1.99M | -2.15M | -2.14M | -2.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.20K | -15.00K | -14.20K | -14.20K | -14.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.16M | -2.32M | -2.43M | -2.37M | -2.33M |
| Foreign Exchange rate Adjustments | 2.91M | -1.11M | -4.85M | -5.65M | -6.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.30M | -27.32M | -35.25M | 1.58M | 38.81M |