Hensoldt AG
HAGHY | OTC
$9.49
-$0.27 (-2.77%)
At close: Oct 30, 2026, 3:59 PM ET
$9.49
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 89M | 106M | 58M | 80M | 62.7M | -64.5M |
Depreciation & Amortization | 181M | 162M | 120M | 103M | 126M | 120.8M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -44M | 39M | 97M | 20M | -51.7M | 90M |
Other Non-Cash Items | 23M | 15M | 43M | 44M | 10.4M | 48.6M |
Deferred Income Tax | n/a | n/a | n/a | 36M | 2M | -20.1M |
Change in Working Capital | 160M | 28M | 46M | 17M | 100.1M | 92M |
Operating Cash Flow | 453M | 311M | 267M | 244M | 299.2M | 196.9M |
Capital Expenditures | -206M | -199M | -114M | -95M | -102M | -97.4M |
Cash Acquisitions | -5M | -547M | -9M | -6M | -18.7M | 2.1M |
Purchase of Investments | -24M | n/a | n/a | -5M | -7M | -6.6M |
Sales Maturities Of Investments | n/a | n/a | 1M | n/a | 7M | 2.3M |
Other Investing Acitivies | -1M | 1M | 2M | 5M | 3.6M | 4.6M |
Investing Cash Flow | -236M | -745M | -122M | -101M | -117.1M | -95M |
Debt Repayment | 75M | 450M | n/a | -150M | -180M | 30M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -58M | -46M | -32M | -26M | -14M | n/a |
Other Financial Acitivies | -37M | -36M | -9M | -38M | -100M | 81M |
Financial Cash Flow | -20M | 367M | 197M | -214M | -297.2M | 411M |
Net Cash Flow | 200M | -69M | 342M | -69M | -116.2M | 508.1M |
Free Cash Flow | 247M | 112M | 153M | 149M | 197.2M | 99.5M |
Adj. Free Cash Flow | 247M | 112M | 153M | 149M | 197.2M | 99.5M |
Maintenance CapEx | -162.67M | -130.03M | -90.63M | -56.37M | -56.63M | -81.62M |
Growth CapEx | -43.33M | -68.97M | -23.37M | -38.63M | -45.37M | -15.78M |
Owner Earnings | 290.33M | 180.97M | 176.37M | 187.63M | 242.57M | 115.28M |
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