Hensoldt AG
HAGHY | OTC
$9.47
-$0.01 (-0.11%)
Nov 2, 2026, 9:40 AM ET · Market open
TTM 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 | 119M | 98M | 86M | 121M | 88M | 90M | 106M | 10M | 43M | 58M | 53M | 76M | 80M | 77M | 80M | 76.6M | 75.2M | 67.7M | 62.7M | 38.62M | -4.1M | -16.8M |
Depreciation & Amortization | 185M | 186M | 181M | 184M | 174M | 172M | 163M | 143M | 134M | 124M | 120M | 111M | 109M | 103M | 103M | 112.7M | 117.9M | 121.7M | 126M | 124.45M | 123.2M | 121.1M |
Stock-Based Compensation | 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 |
Other Working Capital | -43M | -6M | -76M | 34M | 49M | 21M | 39M | 24M | -36M | 13M | 97M | 23M | 49M | 52M | -13M | 82.8M | 42.8M | 61.6M | 144.3M | -7.8M | 59.7M | 82.8M |
Other Non-Cash Items | 25M | 32M | 26M | -40M | 10M | 9M | 85M | 65M | 32M | 30M | -35M | 45M | 49M | 51M | 44M | 34.6M | 35M | 11M | 10.4M | -8.37M | -7.8M | 1.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -7M | -7M | -7M | 36M | 36M | 36M | 36M | 2M | 2M | 2M | 2M | n/a | n/a | n/a |
Change in Working Capital | 240M | 185M | 160M | 129M | 45M | 22M | 28M | 12M | 15M | 82M | 46M | -86M | 20M | -1M | 17M | 76.6M | -24.2M | 23.1M | 100.1M | -46.24M | 5M | 73.2M |
Operating Cash Flow | 569M | 501M | 453M | 394M | 317M | 293M | 311M | 242M | 236M | 306M | 267M | 146M | 258M | 230M | 244M | 300.5M | 203.9M | 223.5M | 299.2M | 108.46M | 116.3M | 179M |
Capital Expenditures | -260M | -232M | -206M | -202M | -206M | -207M | -199M | -174M | -141M | -118M | -114M | -98M | -99M | -98M | -95M | -96.7M | -97.8M | -103.9M | -102M | -100.44M | -95M | -94.1M |
Cash Acquisitions | -92M | -30M | -29M | -28M | -24M | -542M | -544M | -543M | -544M | -3M | -5M | -9M | -8M | -8M | -6M | -4.8M | -7.7M | -8.5M | -18.7M | -9.01M | -12.5M | -8.4M |
Purchase of Investments | -6M | -3M | n/a | n/a | n/a | -2M | -3M | -6M | -8M | -7M | -9M | -9M | -7M | -7M | -5M | n/a | -4M | 1.4M | -6.6M | -8.6M | -4.6M | -9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 4M | 7M | 7M | 6M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2M | n/a | n/a | n/a | -1M | -1M | n/a | n/a | 1M | 1M | 1M | 1M | n/a | 2M | n/a | 2.8M | 3.5M | 2.5M | 3.6M | -2.11M | 200K | n/a |
Investing Cash Flow | -356M | -265M | -236M | -231M | -232M | -753M | -745M | -722M | -691M | -124M | -122M | -107M | -106M | -105M | -101M | -98.7M | -102M | -108.9M | -117.1M | -111.55M | -107.3M | -102.5M |
Debt Repayment | 150M | 80M | 80M | 78M | -72M | 23M | 447M | 349M | 349M | 324M | -100M | -150M | -150M | -150M | -150M | 20.3M | 20.3M | 20.3M | -129.7M | -150M | -150M | -150M |
Common Stock Repurchased | 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 | 3.4M | 3.3M | 3.4M | n/a | -3.4M | -3.3M | -3.4M |
Dividend Paid | -64M | -58M | -58M | -58M | -58M | -46M | -46M | -46M | -46M | -32M | -32M | -32M | -32M | -26M | -26M | -26.1M | -26.2M | -13.9M | -13.9M | -13.8M | -13.7M | n/a |
Other Financial Acitivies | -32M | -32M | -42M | -46M | -29M | -28M | -34M | 208M | 301M | 319M | 329M | 92M | -24M | -64M | -64M | -66.6M | -102.6M | -58.3M | -153.3M | -52.58M | 114.5M | 122.3M |
Financial Cash Flow | 54M | -10M | -20M | -26M | -159M | -51M | 367M | 511M | 604M | 611M | 197M | -90M | -206M | -214M | -214M | -46.4M | -82.3M | -51.7M | -297.2M | -216.68M | -49.7M | -28.2M |
Net Cash Flow | 264M | 229M | 200M | 144M | -70M | -512M | -69M | 27M | 148M | 793M | 342M | -52M | -55M | -88M | -69M | 157.5M | 20.5M | 62.6M | -116.2M | -217.53M | -39.8M | 50M |
Free Cash Flow | 310M | 270M | 247M | 192M | 111M | 86M | 112M | 68M | 95M | 188M | 153M | 48M | 159M | 132M | 149M | 203.8M | 106.1M | 119.6M | 197.2M | 8.02M | 21.3M | 84.9M |
Adj. Free Cash Flow | 310M | 270M | 247M | 192M | 111M | 86M | 112M | 68M | 95M | 188M | 153M | 48M | 159M | 132M | 149M | 203.8M | 106.1M | 119.6M | 197.2M | 8.02M | 21.3M | 84.9M |
Maintenance CapEx | -186.9M | -181.83M | -162.47M | -142.82M | -139.3M | -123.27M | -128.63M | -113.1M | -100.58M | -100.68M | -87.94M | -89.26M | -81.27M | -60.66M | -53.64M | -33.33M | -27.85M | -47.84M | -56.63M | -67.57M | -77.71M | -82.53M |
Growth CapEx | -73.1M | -50.17M | -43.53M | -59.18M | -66.7M | -83.73M | -70.37M | -60.9M | -40.42M | -17.32M | -26.06M | -8.74M | -17.73M | -37.34M | -41.36M | -63.37M | -69.95M | -56.06M | -45.37M | -32.86M | -17.29M | -11.57M |
Owner Earnings | 383.1M | 320.17M | 290.53M | 251.18M | 177.7M | 169.73M | 182.37M | 128.9M | 135.42M | 205.32M | 179.06M | 56.74M | 176.73M | 169.34M | 190.36M | 267.17M | 176.05M | 175.66M | 242.57M | 40.88M | 38.59M | 96.47M |
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