Fundamental Profile as of 12/25/2025 (Peer Group: All Companies):Fundamental Profile as of 12/25/2025 (Peer Group: same Industry):Fundamental Profile as of 12/25/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/25/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 128,173 | 128,252 | 137,214 | 119,251 | |
Hid Depreciation | 0.0 | -800 | -800.00 | 0.0 | |
| - | -10,064.00 | -6,349.00 | 0.0 | ||
| -28,795 | -47,103 | -35,712 | 64,280 | ||
Hid [-] Change In Working Capital | 49,888 | 42,118 | 30,587 | 16,589 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | 11,664.00 | 7,149.00 | 0.0 | ||
| 150,066 | 124,067 | 132,089 | 200,120 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
Hid Investments | -795,828 | -433,978 | -584,741 | -424,597 | |
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| -795,828 | -433,978 | -584,741 | -424,597 | ||
Hid Net Borrowings | 906,884 | 551,365 | 526,216 | 374,399 | |
| -10,347 | -5,270 | -5,270 | -1,572 | ||
Hid Dividends Paid | -184,710 | -180,564 | -176,838 | -176,746 | |
| -32,004 | -52,092 | 52,667 | 141,497 | ||
| 679,823 | 313,439 | 396,775 | 337,578 | ||
| 544,955 | 473,294 | 601,312 | 502,908 | ||
| - | - | - | - | ||
Hid Change In Cash | -7,986 | 71,661 | -128,018 | 98,404 | |
| 536,969 | 544,955 | 473,294 | 601,312 | ||
| 521,337 | 571,951 | 538,836 | 567,042 | ||
| 1,056,950 | 675,432 | 658,305 | 574,519 |