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 | 2,426.77% | 422.46% | 147.59% | 63.71% | -77.53% |
| Total Depreciation and Amortization | 4.33% | 2.34% | 3.48% | -1.34% | -5.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -573.16% | -745.72% | -1,040.83% | -4,865.14% | -232.67% |
| Change in Net Operating Assets | 56.52% | 56.56% | 60.73% | 296.84% | 165.76% |
| Cash from Operations | 49.95% | 16.86% | -20.55% | 646.53% | 191.00% |
| Capital Expenditure | -1.47% | 19.44% | 33.41% | 46.23% | 53.66% |
| Sale of Property, Plant, and Equipment | -91.07% | -92.81% | -94.41% | 1.42% | 3,698.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21,212.87% | -16.50% | -89.07% | -91.47% | -99.01% |
| Cash from Investing | 878.92% | -17.76% | -97.06% | -105.42% | -157.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.30% | 86.31% | 93.42% | 93.60% | 93.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.71% | -94.37% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -28.95% | 86.69% | 93.50% | 93.69% | 93.90% |
| Foreign Exchange rate Adjustments | -7,930.57% | -261.01% | 265.80% | 154.39% | 103.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Net Change in Cash | 104.09% | 114.26% | 155.79% | 194.45% | 145.34% |