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 | -31.27% | 94.87% | 2,426.77% | 422.46% | 147.59% |
| Total Depreciation and Amortization | 11.57% | 7.44% | 4.33% | 2.34% | 3.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.27% | -74.31% | 29.46% | 12.06% | -19.59% |
| Change in Net Operating Assets | 646.63% | 27.41% | -24.63% | -47.89% | -85.05% |
| Cash from Operations | 27.16% | 40.14% | 49.95% | 16.86% | -20.55% |
| Capital Expenditure | -182.85% | -84.41% | -1.47% | 19.44% | 33.41% |
| Sale of Property, Plant, and Equipment | 318.46% | -69.21% | -91.07% | -92.81% | -94.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,886.69% | -1,145.44% | 21,212.87% | -16.50% | -89.07% |
| Cash from Investing | -8,501.57% | -2,670.04% | 878.92% | -17.76% | -97.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.60% | -25.37% | -28.30% | 86.31% | 93.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.71% | -0.71% | -0.71% | -94.37% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.27% | -27.40% | -28.95% | 86.69% | 93.50% |
| Foreign Exchange rate Adjustments | -339.19% | -629.49% | -7,930.57% | -261.01% | 265.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.39% | -90.72% | 104.09% | 114.26% | 155.79% |