Hochtief AG
HOCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $302 | $283 | $427 | $292 |
| Dep. & Amort. | $164 | $177 | $157 | $184 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$216 | $611 | -$1,273 | $1,047 |
| Other Non-Cash | $69 | -$101 | -$126 | $118 |
| Operating Cash Flow | $319 | $970 | -$815 | $1,641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169 | -$102 | -$99 | -$179 |
| Net Acquisitions | -$6 | -$3 | -$985 | -$79 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$86 | -$85 | -$83 | -$23 |
| Investing Cash Flow | -$261 | -$190 | -$1,167 | -$281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $162 | -$410 | $1,014 | -$289 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $40 |
| Other Fin. Act. | -$552 | -$82 | -$130 | -$141 |
| Financing Cash Flow | -$390 | -$491 | $885 | -$389 |
| Forex Effect | $9 | -$309 | -$160 | $218 |
| Net Chg. in Cash | -$324 | -$20 | -$1,258 | $1,190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,961 | $5,080 | $6,338 | $5,148 |
| End Cash | $5,637 | $5,060 | $5,080 | $6,338 |
| Free Cash Flow | $121 | $868 | -$914 | $1,462 |