Heidelberg Materials AG
HDLMY | OTC
$33.54
-$0.30 (-0.89%)
At close: Oct 30, 2026, 3:58 PM ET
$33.54
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 368.95M | 368.95M | 627.35M | 627.35M | 343.1M | 343.1M | 603.75M | 603.75M | 287.15M | 287.15M | 636.95M | 605.1M | 359.35M | 359.35M | 537.75M | 527.55M | 270.75M | 270.75M | 314.3M | 501.8M | 753.5M | 377.7M |
Depreciation & Amortization | 312.75M | 312.75M | 321.6M | 321.6M | 323.9M | 323.9M | 334.5M | 334.5M | 313M | 313M | 302.75M | 299.9M | 298.9M | 298.9M | 285.85M | 285.85M | 345.3M | 345.3M | 364.5M | 364.5M | 635.9M | 252.05M |
Stock-Based Compensation | n/a | n/a | 4.75M | 4.75M | n/a | n/a | n/a | n/a | n/a | n/a | 8.7M | 8.7M | n/a | n/a | 1.7M | 1.7M | n/a | n/a | 1.35M | 1.35M | n/a | n/a |
Other Working Capital | -678.1M | -678.1M | 399.65M | 399.65M | -572.5M | -572.5M | 522.5M | 522.5M | -678.2M | -678.2M | 475.4M | 475.4M | -688.15M | -688.15M | 238.85M | 238.85M | -761.75M | -761.75M | 446.75M | 446.75M | -672.55M | -672.55M |
Other Non-Cash Items | 14.2M | 14.2M | 216.5M | 216.5M | -36.95M | -36.95M | 127.25M | 127.25M | 105.9M | 105.9M | 100.3M | 201.1M | 42.25M | 42.25M | 163.7M | 225.1M | 7.8M | 76.75M | -2.05M | -189.55M | 102M | 115.95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66.1M | n/a | n/a | n/a | 51.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -678.1M | -678.1M | 399.65M | 399.65M | -572.5M | -572.5M | 522.5M | 522.5M | -678.2M | -678.2M | 475.4M | 475.4M | -688.15M | -688.15M | 238.85M | 238.85M | -761.75M | -761.75M | 446.75M | 446.75M | -1.35B | -672.55M |
Operating Cash Flow | 17.8M | 17.8M | 1.57B | 1.57B | 57.55M | 57.55M | 1.59B | 1.59B | 27.85M | 27.85M | 1.59B | 1.59B | 12.35M | 12.35M | 1.28B | 1.28B | -137.9M | -68.95M | 1.12B | 1.12B | 146.3M | 73.15M |
Capital Expenditures | -267.15M | -267.15M | -470.85M | -470.85M | -211.45M | -211.45M | -449.8M | -449.8M | -211.75M | -211.75M | -380.65M | -380.65M | -255.3M | -255.3M | -408.3M | -408.3M | -445.4M | -241.75M | -1.06B | -568.1M | -359.1M | -174M |
Cash Acquisitions | -219.25M | -219.25M | -69M | -69M | -413.7M | -413.7M | -243.3M | -243.3M | -143.85M | -143.85M | -68.55M | -68.55M | -138.55M | -138.55M | -7.15M | -7.15M | 41.7M | -24.6M | 1.92B | -71.4M | 120.9M | -1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.8M | n/a | n/a | n/a | -50.6M | n/a | n/a | n/a | n/a | n/a | -16M | n/a | -19M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 199.6M | n/a | 23.1M | n/a | 15.9M | n/a | 21.8M | n/a | 8.3M | n/a |
Other Investing Acitivies | -1.7M | -1.7M | 33.3M | 33.3M | 26.2M | 26.2M | 108.8M | 108.8M | 60.35M | 33.55M | -20.8M | -20.8M | -25.05M | 123.95M | 39.1M | 62.2M | -50K | -121.5M | 200K | 1.07B | 100K | 50.85M |
Investing Cash Flow | -488.1M | -488.1M | -506.55M | -506.55M | -598.95M | -598.95M | -584.3M | -584.3M | -322.05M | -322.05M | -470M | -470M | -269.9M | -269.9M | -353.25M | -353.25M | -387.85M | -387.85M | 868.1M | 434.05M | -248.8M | -124.15M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -50.95M | -50.95M | -164.4M | -164.4M | -35.6M | -35.6M | -129.85M | -129.85M | -45.15M | -45.15M | -149M | -149M | n/a | n/a | -44.8M | -44.8M | -130.2M | -130.2M | -174.9M | -174.9M | n/a | n/a |
Dividend Paid | -317.45M | -317.45M | n/a | n/a | -294.4M | -294.4M | n/a | n/a | -273.1M | -273.1M | n/a | n/a | -242.05M | -242.05M | n/a | n/a | -458.3M | -229.15M | n/a | n/a | -436.5M | -218.25M |
Other Financial Acitivies | 623.9M | 623.9M | -234.35M | -234.35M | -47M | -47M | -170.05M | -170.05M | -106.9M | -106.9M | 38.3M | 38.3M | 420.05M | 420.05M | -984.75M | -984.75M | 108.7M | 119.45M | -1.75B | -785.65M | -481.6M | -241.05M |
Financial Cash Flow | 255.5M | 255.5M | -398.75M | -398.75M | -377M | -377M | -299.9M | -299.9M | -425.15M | -425.15M | -110.7M | -110.7M | 178M | 178M | -1.03B | -1.03B | -479.8M | -239.9M | -1.92B | -960.55M | -918.1M | -459.3M |
Net Cash Flow | n/a | n/a | n/a | -1.33B | 1.33B | n/a | n/a | -1.8B | -1.46B | -731.5M | 2B | -260M | -192M | -95.95M | -293.3M | -146.95M | -1.37B | -683.55M | 1.24B | 622.2M | -986.5M | -501.75M |
Free Cash Flow | -249.35M | -249.35M | 1.1B | 1.1B | -153.9M | -153.9M | 1.14B | 1.14B | -183.9M | -183.9M | 1.21B | 1.21B | -242.95M | -242.95M | 870.75M | 870.75M | -583.3M | -310.7M | 1.19B | 556.75M | -212.8M | -100.85M |
Adj. Free Cash Flow | -249.35M | -249.35M | 1.09B | 1.09B | -153.9M | -153.9M | 1.14B | 1.14B | -183.9M | -183.9M | 1.2B | 1.2B | -242.95M | -242.95M | 869.05M | 869.05M | -583.3M | -310.7M | 1.19B | 555.4M | -212.8M | -100.85M |
Maintenance CapEx | -267.15M | -267.15M | -470.85M | -470.85M | -70.25M | -70.25M | -304.23M | -304.23M | -211.75M | -211.75M | -380.65M | -380.65M | -68.84M | -68.84M | -408.3M | n/a | -69.03M | n/a | n/a | -402.06M | -97.46M | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -141.2M | -141.2M | -145.57M | -145.57M | n/a | n/a | n/a | n/a | -186.46M | -186.46M | n/a | -408.3M | -376.37M | -241.75M | -1.06B | -166.04M | -261.64M | -174M |
Owner Earnings | -249.35M | -249.35M | 1.1B | 1.1B | -12.7M | -12.7M | 1.28B | 1.28B | -183.9M | -183.9M | 1.21B | 1.21B | -56.49M | -56.49M | 870.75M | 1.28B | -206.93M | -68.95M | 2.25B | 722.79M | 48.84M | 73.15M |
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