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
TTM 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 | 1.91B | 2.04B | 2.91B | 2.83B | 1.78B | 1.32B | 1.38B | 1.26B | 1.14B | 1.63B | 1.57B |
Depreciation & Amortization | 717M | 683M | 745M | 826M | 717M | 652M | 656M | 951M | 1.24B | 978M | 1.09B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 27M | 27M | 34M | 34M | 30M | 30M | 28M |
Other Working Capital | 171M | -69M | -151M | 18M | 137M | 1.07B | 849M | -80M | 35M | 59M | 119M |
Other Non-Cash Items | 116M | -179M | -898M | -587M | 438M | 385M | -151M | 1.55B | 2.77B | 2.22B | 2.12B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -191M | -191M | -1.11B | -1.11B | -975M |
Change in Working Capital | -37M | -22M | -42M | 33M | 388M | 873M | 119M | -596M | -517M | -355M | 55M |
Operating Cash Flow | 2.71B | 2.52B | 2.72B | 3.1B | 3.35B | 3.26B | 2.03B | 1.24B | 1.6B | 2.11B | 2.59B |
Capital Expenditures | -684M | -693M | -670M | -626M | -605M | -608M | -604M | -593M | -608M | -647M | -656M |
Cash Acquisitions | -1.57B | 19M | 25M | -1.25B | -1.79B | 158M | 547M | -126M | -146M | 116M | -221M |
Purchase of Investments | -1M | -8M | 4M | n/a | -20M | -25M | -27M | -15M | -21M | -23M | -168M |
Sales Maturities Of Investments | -22M | 145M | 495M | n/a | -40M | 60M | 111M | 346M | 82M | 74M | 726M |
Other Investing Acitivies | -1M | 622M | 87M | -536M | 41M | -316M | -272M | 478M | 394M | 541M | 524M |
Investing Cash Flow | -2.28B | -401M | -545M | -2.42B | -2.37B | -684M | -247M | -306M | -693M | -479M | -784M |
Debt Repayment | 2.42B | -448M | 1.34B | 1.22B | n/a | n/a | n/a | n/a | -19M | -19M | n/a |
Common Stock Repurchased | -707M | -856M | -293M | n/a | n/a | -195M | -585M | -803M | -413M | n/a | n/a |
Dividend Paid | -833M | -850M | -850M | -771M | -771M | -1.54B | -1.54B | -795M | -795M | -798M | -798M |
Other Financial Acitivies | -176M | -28M | -1.26B | -178M | 321M | -212M | 38M | -1.11B | -539M | -453M | -1.55B |
Financial Cash Flow | 703M | -2.18B | -1.07B | 274M | -450M | -1.75B | -1.5B | -1.79B | -1.24B | -1.26B | -2.34B |
Net Cash Flow | 1.12B | -198M | 1.02B | 952M | 482M | 840M | 162M | -1.15B | -288M | 464M | -566M |
Free Cash Flow | 2.03B | 1.82B | 2.06B | 2.49B | 2.75B | 2.65B | 1.43B | 645M | 992M | 1.46B | 1.93B |
Adj. Free Cash Flow | 2.03B | 1.82B | 2.06B | 2.49B | 2.72B | 2.62B | 1.4B | 611M | 962M | 1.43B | 1.91B |
Maintenance CapEx | -1.32B | -1.29B | -1.24B | -1.2B | -974.19M | -795.43M | -742.94M | -698.56M | -955.09M | -1.16B | -1.23B |
Growth CapEx | -33.14M | -33.14M | -33.14M | -35.42M | -234.81M | -405.57M | -469.06M | -541.44M | -308.91M | -138.15M | -90.72M |
Owner Earnings | 4.12B | 4.35B | 4.84B | 5.18B | 4.41B | 3.7B | 2.89B | 2.65B | 3.23B | 3.97B | 4.39B |
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