Bachem Holding AG
BCHMF
$61.43
-$1.60-2.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.37M | 27.87M | 47.88M | 48.61M | 19.99M |
| Total Depreciation and Amortization | 9.81M | 9.00M | 10.80M | 10.97M | 11.10M |
| Total Amortization of Deferred Charges | -- | -- | 2.40M | 2.44M | -- |
| Total Other Non-Cash Items | 12.00M | 11.01M | 36.06M | 36.61M | -9.04M |
| Change in Net Operating Assets | -61.80K | -56.70K | -64.15M | -65.14M | 26.81M |
| Cash from Operations | 52.11M | 47.82M | 32.99M | 33.50M | 48.87M |
| Capital Expenditure | -86.48M | -79.35M | -68.85M | -69.91M | -84.55M |
| Sale of Property, Plant, and Equipment | 1.20K | 1.10K | 0.00 | 0.00 | 13.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.59M | -2.37M | 54.86M | 55.70M | 15.80M |
| Cash from Investing | -89.06M | -81.72M | -13.99M | -14.21M | -68.73M |
| Total Debt Issued | 13.83M | 13.83M | -- | -- | -- |
| Total Debt Repaid | -45.00K | -45.00K | -36.50K | -36.50K | -53.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -499.50K | -499.50K | -528.50K | -528.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.63M | -17.09M | 0.00 | 0.00 | -33.17M |
| Other Financing Activities | -59.00K | -59.00K | -8.00K | -8.00K | -7.00K |
| Cash from Financing | -2.60M | -2.38M | -652.50K | -662.50K | -33.24M |
| Foreign Exchange rate Adjustments | -489.20K | -448.80K | 130.40K | 132.40K | 585.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.04M | -36.74M | 18.48M | 18.76M | -52.52M |