Ascom Holding AG
ACMLF
$4.08
$0.03690.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.33M | 1.22M | 455.50K | 462.50K | 1.60M |
| Total Depreciation and Amortization | 4.30M | 3.95M | -170.80K | -173.40K | 3.59M |
| Total Amortization of Deferred Charges | -- | -- | 4.27M | 4.34M | -- |
| Total Other Non-Cash Items | 181.80K | 166.90K | 4.16M | 4.22M | -165.90K |
| Change in Net Operating Assets | 7.03M | 6.45M | -3.76M | -3.82M | 1.22M |
| Cash from Operations | 12.85M | 11.79M | 4.95M | 5.03M | 6.25M |
| Capital Expenditure | -303.10K | -278.10K | -1.08M | -1.10M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | 56.90K | 57.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.97M | -2.73M | -2.56M | -2.60M | -3.70M |
| Cash from Investing | -3.27M | -3.00M | -3.59M | -3.64M | -5.09M |
| Total Debt Issued | -- | -- | -2.50M | -2.50M | 2.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -450.00K | -450.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.18M | -2.00M | 0.00 | 0.00 | -5.97M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.73M | -2.50M | -2.85M | -2.89M | -3.21M |
| Foreign Exchange rate Adjustments | -242.50K | -222.50K | -170.80K | -173.40K | 276.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.61M | 6.06M | -1.65M | -1.68M | -1.77M |