Hensoldt Ag
(HAG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 15,000 | -5,000 | -7,000 | -28,000 | 22,000 |
| Accounts receivable | 6,000 | -8,000 | 101,000 | -28,000 | -94,000 |
| Other Working Capital | 45,000 | -85,000 | -94,000 | 263,000 | -39,000 |
| Other Operating Activity | 24,000 | 50,000 | -97,000 | 242,000 | 124,000 |
| Operating Cash Flow | $90,000 | $-48,000 | $-97,000 | $449,000 | $13,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -5,000 | -24,000 | 0 | 0 | -1,000 |
| Purchase Sale Intangibles | -52,000 | -45,000 | -36,000 | -68,000 | -55,000 |
| Other Investing Activity | 2,000 | -1,000 | 0 | -1,000 | 1,000 |
| Investing Cash Flow | $-55,000 | $-70,000 | $-37,000 | $-69,000 | $-56,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 0 | 0 | 0 | 0 |
| Debt Repayment | -150,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,000 | -151,000 | -9,000 | -9,000 | 10,000 |
| Financing Cash Flow | $143,000 | $-151,000 | $-9,000 | $-9,000 | $10,000 |
| Exchange Rate Effect | -1,000 | 3,000 | 1,000 | 0 | -1,000 |
| Beginning Cash Position | 325,000 | 591,000 | 733,000 | 360,000 | 395,000 |
| End Cash Position | 504,000 | 325,000 | 591,000 | 733,000 | 360,000 |
| Net Cash Flow | $178,000 | $-269,000 | $-143,000 | $371,000 | $-33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,000 | -48,000 | -97,000 | 449,000 | 13,000 |
| Capital Expenditure | -52,000 | -45,000 | -37,000 | -68,000 | -56,000 |
| Free Cash Flow | 38,000 | -93,000 | -134,000 | 381,000 | -43,000 |