U
Ascom Holding AG ACMLF
$4.08 $0.03690.91% OTC PK
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Volume
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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 -79.76% -79.65% -78.57% -45.18% -11.42%
Total Depreciation and Amortization 107.80% 136.14% 233.81% 112.19% 26.85%
Total Amortization of Deferred Charges -3.66% -3.66% -3.66% 6.44% 18.01%
Total Other Non-Cash Items 3,988.10% 528.87% 181.61% -39.27% -102.22%
Change in Net Operating Assets 834.33% -90.84% -285.28% -18.21% 89.63%
Cash from Operations 19.89% -14.45% -37.19% -24.60% -10.58%
Capital Expenditure 60.53% 36.61% 1.37% -47.67% -129.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 27.05% 17.63% 2.70% -13.30% -31.72%
Cash from Investing 38.28% 23.91% 2.96% -17.41% -41.20%
Total Debt Issued -200.00% -200.00% -- -50.00% -50.00%
Total Debt Repaid -- -- -- 100.00% 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 65.55% 21.68% -53.86% -53.86% -53.86%
Other Financing Activities -- -- -- -- --
Cash from Financing -68.12% 11.15% 34.99% 31.11% 23.17%
Foreign Exchange rate Adjustments -596.99% 52.82% 119.53% 104.20% 90.85%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,506.53% 210.23% -252.75% -229.22% -94.91%