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 | 7.87M | 11.96M | 16.25M | 13.79M | 11.45M |
| Total Depreciation and Amortization | 3.48M | 3.33M | 3.19M | 3.12M | 3.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.66M | -4.36M | -2.06M | -2.05M | -2.07M |
| Change in Net Operating Assets | 13.50M | 14.94M | 16.38M | 8.80M | 1.81M |
| Cash from Operations | 18.19M | 25.87M | 33.76M | 23.66M | 14.31M |
| Capital Expenditure | -5.01M | -3.56M | -2.11M | -1.91M | -1.77M |
| Sale of Property, Plant, and Equipment | 54.40K | 37.50K | 20.70K | 16.70K | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.21M | -12.75M | 15.90M | 8.89M | 2.31M |
| Cash from Investing | -46.16M | -16.26M | 13.81M | 7.00M | 549.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.15M | -2.14M | -2.12M | -1.94M | -1.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.20K | -14.20K | -14.20K | -13.80K | -14.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.43M | -2.37M | -2.33M | -2.09M | -1.91M |
| Foreign Exchange rate Adjustments | -4.85M | -5.65M | -6.43M | -2.06M | 2.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.25M | 1.58M | 38.81M | 26.50M | 14.97M |