Heidelberg Materials AG
HDLMY | OTC
$34.86
+$1.39 (+4.15%)
At close: Nov 2, 2026, 3:59 PM ET
$34.84
-$0.02 (-0.06%)
After-hours:
Nov 2, 2026, 3:58 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 | 1.99B | 1.78B | 1.93B | 1.73B | 1.95B | -1.94B |
Depreciation & Amortization | 1.3B | 1.3B | 1.24B | 1.4B | 1.1B | 4.83B |
Stock-Based Compensation | n/a | n/a | 17.4M | 3.4M | 2.7M | 1.2M |
Other Working Capital | -345.7M | -311.4M | -425.5M | -804.7M | -206.8M | 235.6M |
Other Non-Cash Items | 317.6M | 466.3M | 448.7M | 36M | -764.3M | -7.3M |
Deferred Income Tax | n/a | n/a | n/a | 51.2M | 312.2M | -98.5M |
Change in Working Capital | -345.7M | -311.4M | -425.5M | -804.7M | -206.8M | 235.6M |
Operating Cash Flow | 3.25B | 3.23B | 3.21B | 2.42B | 2.4B | 3.03B |
Capital Expenditures | -1.36B | -1.32B | -1.33B | -1.34B | -1.42B | -969.3M |
Cash Acquisitions | -791.6M | -723.2M | -387.6M | 81.3M | 1.86B | -74.4M |
Purchase of Investments | -178.3M | n/a | -200.2M | -487.8M | -35M | -21.8M |
Sales Maturities Of Investments | 98M | 128.2M | 207.8M | 39M | 30.1M | 48.9M |
Other Investing Acitivies | 73.7M | 105.4M | 230M | 220.5M | 184.1M | 67.3M |
Investing Cash Flow | -2.21B | -1.81B | -1.48B | -1.48B | 619.8M | -949.3M |
Debt Repayment | -438.5M | -453.5M | 1.01B | -1.48B | -1.77B | -2.23B |
Common Stock Repurchased | -400M | -350M | -298M | -350M | -349.8M | n/a |
Dividend Paid | -588.8M | -546.2M | -484.1M | -458.3M | -436.5M | -119.1M |
Other Financial Acitivies | -122.4M | -100.4M | -94.3M | -246.8M | -281.3M | -287.8M |
Financial Cash Flow | -1.55B | -1.45B | 134.6M | -2.54B | -2.84B | -2.64B |
Net Cash Flow | -592.7M | -46.4M | 1.81B | -1.66B | 240.8M | -671.7M |
Free Cash Flow | 1.89B | 1.91B | 1.88B | 1.09B | 976.5M | 2.06B |
Adj. Free Cash Flow | 1.89B | 1.91B | 1.86B | 1.08B | 973.8M | 2.06B |
Maintenance CapEx | -1.18B | -1.31B | -1.27B | n/a | -572.57M | -969.3M |
Growth CapEx | -181.05M | -17.16M | -58.75M | -1.34B | -846.93M | n/a |
Owner Earnings | 2.07B | 1.93B | 1.93B | 2.42B | 1.82B | 2.06B |
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