Henkel AG & Co. KGaA
HENKY | OTC
$21.20
+$0.23 (+1.08%)
At close: Nov 5, 2026, 3:59 PM ET
$21.20
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 988M | 925M | 1.11B | 1.8B | 1.03B | 754M | 564M | 812M | 447M | 692M | 942M |
Depreciation & Amortization | 362M | 355M | 328M | 417M | 409M | 308M | 344M | 312M | 639M | 598M | 380M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 27M | n/a | 34M | n/a | 30M | n/a |
Other Working Capital | -13M | 184M | -253M | 102M | -84M | 221M | 852M | -3M | -77M | 112M | -53M |
Other Non-Cash Items | 132M | -16M | -163M | -735M | 148M | 290M | 95M | -246M | 1.79B | 976M | 1.25B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -191M | n/a | -1.11B | n/a |
Change in Working Capital | -614M | 577M | -599M | 557M | -524M | 912M | -39M | 158M | -754M | 237M | -592M |
Operating Cash Flow | 868M | 1.84B | 676M | 2.04B | 1.06B | 2.29B | 964M | 1.07B | 168M | 1.43B | 678M |
Capital Expenditures | -316M | -368M | -325M | -345M | -281M | -324M | -284M | -320M | -273M | -335M | -312M |
Cash Acquisitions | -1.63B | 59M | -40M | 65M | -1.32B | -474M | 632M | -85M | -41M | -105M | 221M |
Purchase of Investments | -2M | 1M | -9M | 13M | -13M | -7M | -18M | -9M | -6M | -15M | -8M |
Sales Maturities Of Investments | 328M | -350M | 495M | n/a | n/a | -40M | 100M | 11M | 335M | -253M | 327M |
Other Investing Acitivies | n/a | -1M | 623M | -536M | n/a | 41M | -357M | 85M | 393M | 1M | 540M |
Investing Cash Flow | -1.62B | -659M | 258M | -803M | -1.61B | -757M | 73M | -320M | 14M | -707M | 228M |
Debt Repayment | 2.98B | -560M | 112M | 1.22B | n/a | n/a | n/a | n/a | n/a | -19M | n/a |
Common Stock Repurchased | -144M | -563M | -293M | n/a | n/a | n/a | -195M | -390M | -413M | n/a | n/a |
Dividend Paid | -833M | n/a | -850M | n/a | -771M | n/a | -1.54B | n/a | -795M | n/a | -798M |
Other Financial Acitivies | 11M | -187M | 159M | -1.42B | 1.24B | -921M | 709M | -671M | -439M | -100M | -353M |
Financial Cash Flow | 2.01B | -1.31B | -872M | -197M | 471M | -921M | -833M | -671M | -1.12B | -119M | -1.14B |
Net Cash Flow | 1.28B | -161M | -37M | 1.05B | -102M | 584M | 256M | -94M | -1.05B | 765M | -301M |
Free Cash Flow | 552M | 1.47B | 346M | 1.71B | 782M | 1.97B | 680M | 750M | -105M | 1.1B | 366M |
Adj. Free Cash Flow | 552M | 1.47B | 346M | 1.71B | 782M | 1.94B | 680M | 716M | -105M | 1.07B | 366M |
Maintenance CapEx | -316M | -368M | -325M | -311.86M | -281M | -324M | -281.72M | -87.47M | -102.24M | -271.51M | -237.34M |
Growth CapEx | n/a | n/a | n/a | -33.14M | n/a | n/a | -2.28M | -232.53M | -170.76M | -63.49M | -74.66M |
Owner Earnings | 552M | 1.47B | 346M | 1.75B | 782M | 1.97B | 682.28M | 982.53M | 65.76M | 1.16B | 440.66M |
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