Hensoldt Ag (HAG.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 15,000 | -5,000 | -7,000 | -28,000 |
| Accounts receivable | -10,000 | 6,000 | -8,000 | 101,000 | -28,000 |
| Other Working Capital | -69,000 | 45,000 | -85,000 | -94,000 | 263,000 |
| Other Operating Activity | 30,000 | 24,000 | 50,000 | -97,000 | 242,000 |
| Operating Cash Flow | $-49,000 | $90,000 | $-48,000 | $-97,000 | $449,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,000 | -5,000 | -24,000 | 0 | 0 |
| Purchase Sale Intangibles | -63,000 | -52,000 | -45,000 | -36,000 | -68,000 |
| Other Investing Activity | 1,000 | 2,000 | -1,000 | 0 | -1,000 |
| Investing Cash Flow | $-65,000 | $-55,000 | $-70,000 | $-37,000 | $-69,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 300,000 | 0 | 0 | 0 |
| Debt Repayment | N/A | -150,000 | N/A | N/A | N/A |
| Other Financing Activity | 1,000 | -7,000 | -151,000 | -9,000 | -9,000 |
| Financing Cash Flow | $1,000 | $143,000 | $-151,000 | $-9,000 | $-9,000 |
| Exchange Rate Effect | 1,000 | -1,000 | 3,000 | 1,000 | 0 |
| Beginning Cash Position | 933,000 | 325,000 | 591,000 | 733,000 | 360,000 |
| End Cash Position | 820,000 | 504,000 | 325,000 | 591,000 | 733,000 |
| Net Cash Flow | $-113,000 | $178,000 | $-269,000 | $-143,000 | $371,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,000 | 90,000 | -48,000 | -97,000 | 449,000 |
| Capital Expenditure | -63,000 | -52,000 | -45,000 | -37,000 | -68,000 |
| Free Cash Flow | -112,000 | 38,000 | -93,000 | -134,000 | 381,000 |