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 | 16.25M | 13.79M | 11.45M | 6.14M | 643.00K |
| Total Depreciation and Amortization | 3.19M | 3.12M | 3.12M | 3.10M | 3.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.70M | -19.69M | -19.70M | -11.46M | -2.93M |
| Change in Net Operating Assets | 34.02M | 26.44M | 19.45M | 20.68M | 21.74M |
| Cash from Operations | 33.76M | 23.66M | 14.31M | 18.46M | 22.51M |
| Capital Expenditure | -2.11M | -1.91M | -1.77M | -1.93M | -2.08M |
| Sale of Property, Plant, and Equipment | 20.70K | 16.70K | 13.00K | 121.80K | 231.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.90M | 8.89M | 2.31M | 1.22M | 74.60K |
| Cash from Investing | 13.81M | 7.00M | 549.40K | -587.10K | -1.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.12M | -1.94M | -1.75M | -1.70M | -1.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.20K | -13.80K | -14.10K | -14.10K | -14.10K |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -2.33M | -2.09M | -1.91M | -1.86M | -1.80M |
| Foreign Exchange rate Adjustments | -6.43M | -2.06M | 2.03M | 1.07M | 82.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 38.81M | 26.50M | 14.97M | 17.07M | 19.02M |