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 | 8.98% | 168.63% | -1.51% | -71.16% | -3.31% |
| Total Depreciation and Amortization | 8.98% | 2,412.00% | 1.50% | -104.82% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -1.51% | -- | -- |
| Total Other Non-Cash Items | 8.93% | -95.98% | -1.51% | 2,643.64% | 3.32% |
| Change in Net Operating Assets | 8.98% | 271.69% | 1.51% | -413.66% | -3.31% |
| Cash from Operations | 8.98% | 138.04% | -1.51% | -19.51% | -3.31% |
| Capital Expenditure | -8.99% | 74.29% | 1.50% | 20.55% | 3.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.56% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.98% | -6.37% | 1.51% | 29.78% | 3.31% |
| Cash from Investing | -8.98% | 16.27% | 1.51% | 28.41% | 3.31% |
| Total Debt Issued | -- | -- | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98% | -- | -- | 100.00% | 3.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.98% | 12.08% | 1.51% | 9.87% | 3.31% |
| Foreign Exchange rate Adjustments | -8.99% | -30.27% | 1.50% | -162.71% | -3.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.98% | 467.17% | 1.51% | 5.26% | 3.31% |