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 | -24.29% | -26.33% | -31.27% | 94.87% | 2,426.77% |
| Total Depreciation and Amortization | 14.01% | 15.34% | 11.57% | 7.44% | 4.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -370.28% | -300.83% | -222.27% | -74.31% | 29.46% |
| Change in Net Operating Assets | -96.86% | -16.97% | 646.63% | 27.41% | -24.63% |
| Cash from Operations | -80.02% | -45.67% | 27.16% | 40.14% | 49.95% |
| Capital Expenditure | -161.48% | -176.24% | -182.85% | -84.41% | -1.47% |
| Sale of Property, Plant, and Equipment | 131.40% | 207.19% | 318.46% | -69.21% | -91.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.43% | -454.30% | -1,886.69% | -1,145.44% | 21,212.87% |
| Cash from Investing | -301.27% | -625.26% | -8,501.57% | -2,670.04% | 878.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.34% | -2.92% | -22.60% | -25.37% | -28.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.04% | -8.70% | -0.71% | -0.71% | -0.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.08% | -11.16% | -27.27% | -27.40% | -28.95% |
| Foreign Exchange rate Adjustments | 145.31% | 45.99% | -339.19% | -629.49% | -7,930.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.30% | -203.09% | -335.39% | -90.72% | 104.09% |