U
Ascom Holding AG ACMLF
$4.08 $0.03690.91% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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