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 | -16.84% | -26.22% | -93.44% | -93.36% | -43.48% |
| Total Depreciation and Amortization | 19.74% | 6.24% | 90.24% | 90.12% | 26.69% |
| Total Amortization of Deferred Charges | -- | -- | -4.27% | -3.06% | -- |
| Total Other Non-Cash Items | 209.58% | 197.26% | 7,256.28% | 7,355.65% | -111.93% |
| Change in Net Operating Assets | 478.03% | 412.82% | -129.47% | -132.40% | -60.24% |
| Cash from Operations | 105.67% | 82.47% | -38.66% | -37.88% | -38.28% |
| Capital Expenditure | 78.07% | 80.55% | 48.22% | 47.57% | -210.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.83% | 28.87% | 30.20% | 29.31% | -28.08% |
| Cash from Investing | 35.66% | 42.91% | 37.72% | 36.93% | -52.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.46% | 67.58% | -- | -- | -49.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.95% | 24.54% | -- | -- | 66.48% |
| Foreign Exchange rate Adjustments | -187.70% | -177.82% | 49.59% | 48.95% | 224.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.40% | 431.28% | -183.54% | -184.61% | 41.09% |