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 | -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% |