Hapag-Lloyd AG
HLAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138 | $263 | $446 | $705 |
| Dep. & Amort. | $545 | $555 | $585 | $551 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$65 | -$204 | $131 | $247 |
| Other Non-Cash | $76 | -$117 | $9 | $22 |
| Operating Cash Flow | $694 | $497 | $1,171 | $1,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185 | -$374 | -$728 | -$721 |
| Net Acquisitions | -$0 | -$4 | -$6 | -$14 |
| Inv. Purchases | $0 | -$78 | -$35 | $0 |
| Inv. Sales/Matur. | $29 | $0 | $20 | $0 |
| Other Inv. Act. | $66 | $86 | $105 | $79 |
| Investing Cash Flow | -$90 | -$370 | -$643 | -$657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $90 | $170 | $47 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$1,446 | -$9 | -$0 |
| Other Fin. Act. | -$370 | -$333 | -$386 | -$388 |
| Financing Cash Flow | -$280 | -$1,609 | -$348 | -$369 |
| Forex Effect | -$19 | -$371 | -$213 | $372 |
| Net Chg. in Cash | $304 | -$1,852 | -$33 | $871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,596 | $5,448 | $5,481 | $4,609 |
| End Cash | $3,900 | $3,596 | $5,448 | $5,481 |
| Free Cash Flow | $509 | $123 | $443 | $804 |