Hapag-Lloyd AG
HLAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137,600 | $262,800 | $445,900 | $705,400 |
| Dep. & Amort. | $545,300 | $555,200 | $585,300 | $551,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$65,100 | -$203,800 | $131,200 | $246,900 |
| Other Non-Cash | $75,900 | -$117,200 | $8,600 | $21,700 |
| Operating Cash Flow | $693,700 | $497,000 | $1,171,000 | $1,525,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$184,700 | -$373,700 | -$728,100 | -$721,400 |
| Net Acquisitions | -$100 | -$3,900 | -$5,800 | -$14,200 |
| Inv. Purchases | $0 | -$78,400 | -$34,500 | $0 |
| Inv. Sales/Matur. | $29,200 | $0 | $20,200 | $0 |
| Other Inv. Act. | $65,600 | $86,400 | $104,900 | $78,800 |
| Investing Cash Flow | -$90,000 | -$369,600 | -$643,300 | -$656,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $89,900 | $170,400 | $47,400 | $19,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$300 | -$1,446,300 | -$9,000 | -$300 |
| Other Fin. Act. | -$369,800 | -$332,600 | -$386,300 | -$388,100 |
| Financing Cash Flow | -$280,200 | -$1,608,500 | -$347,900 | -$368,900 |
| Forex Effect | -$19,400 | -$370,600 | -$212,800 | $371,700 |
| Net Chg. in Cash | $304,100 | -$1,851,700 | -$33,100 | $871,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,595,800 | $5,447,500 | $5,480,600 | $4,609,300 |
| End Cash | $3,899,900 | $3,595,800 | $5,447,500 | $5,480,600 |
| Free Cash Flow | $509,000 | $123,300 | $442,900 | $803,900 |