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 | 3.48M | 3.75M | 4.18M | 10.67M | 17.17M |
Total Depreciation and Amortization | 7.91M | 7.20M | 6.97M | 5.39M | 3.81M |
Total Amortization of Deferred Charges | 8.61M | 8.61M | 8.61M | 8.80M | 8.93M |
Total Other Non-Cash Items | 8.72M | 8.38M | 8.04M | 3.94M | -224.40K |
Change in Net Operating Assets | 5.91M | 95.10K | -5.10M | -2.98M | -804.80K |
Cash from Operations | 34.62M | 28.02M | 22.69M | 25.81M | 28.88M |
Capital Expenditure | -2.76M | -3.84M | -4.99M | -6.00M | -7.00M |
Sale of Property, Plant, and Equipment | 114.70K | 114.70K | 114.70K | 57.80K | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -10.86M | -11.59M | -12.70M | -13.81M | -14.89M |
Cash from Investing | -13.51M | -15.32M | -17.58M | -19.75M | -21.88M |
Total Debt Issued | -5.00M | -2.50M | 0.00 | 2.50M | 5.00M |
Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -900.00K | -450.00K | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -4.18M | -7.97M | -12.15M | -12.15M | -12.15M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -10.97M | -11.45M | -12.26M | -9.41M | -6.52M |
Foreign Exchange rate Adjustments | -809.20K | -290.20K | 218.20K | 50.20K | -116.10K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 9.34M | 965.50K | -6.93M | -3.30M | 358.40K |