Hamburger Hafen und Logistik AG
HHULF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,775 | $46,809 | $32,543 | $41,062 |
| Dep. & Amort. | $43,745 | $43,126 | $42,724 | $47,420 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $31,027 | -$8,244 | $2,122 | -$40,984 |
| Other Non-Cash | -$26,381 | -$14,407 | -$15,471 | -$15,302 |
| Operating Cash Flow | $86,166 | $67,284 | $61,918 | $32,196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101,736 | -$64,896 | -$66,758 | -$78,799 |
| Net Acquisitions | -$2,513 | $0 | -$537 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,054 | $15,573 | -$6,241 | -$26,033 |
| Investing Cash Flow | -$107,303 | -$49,323 | -$73,536 | -$104,832 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34,034 | $45,290 | -$6,328 | $270,810 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$46,629 | -$15,727 | -$12,697 | -$16,405 |
| Financing Cash Flow | -$12,595 | $29,563 | -$19,025 | $254,405 |
| Forex Effect | -$97 | -$81 | $73 | $105 |
| Net Chg. in Cash | -$33,829 | $47,442 | -$30,570 | $181,874 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302,424 | $254,982 | $285,552 | $103,678 |
| End Cash | $268,595 | $302,424 | $254,982 | $285,552 |
| Free Cash Flow | -$18,701 | -$2,230 | -$11,335 | -$53,530 |