Bachem Holding AG
BCHMF
$64.05
$2.323.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.88M | 48.61M | 19.99M | 20.68M | 43.71M |
| Total Depreciation and Amortization | 10.80M | 10.97M | 11.10M | 11.48M | 9.15M |
| Total Amortization of Deferred Charges | 2.40M | 2.44M | -- | -- | 1.95M |
| Total Other Non-Cash Items | 36.06M | 36.61M | -9.04M | -9.34M | 94.31M |
| Change in Net Operating Assets | -64.15M | -65.14M | 26.81M | 27.73M | -61.53M |
| Cash from Operations | 32.99M | 33.50M | 48.87M | 50.54M | 87.59M |
| Capital Expenditure | -68.85M | -69.91M | -84.55M | -87.45M | -78.86M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 13.80K | 14.30K | 3.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.86M | 55.70M | 15.80M | 16.35M | 20.01M |
| Cash from Investing | -13.99M | -14.21M | -68.73M | -71.09M | -58.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.50K | -36.50K | -53.00K | -53.00K | -74.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.13M |
| Repurchase of Common Stock | -528.50K | -528.50K | -- | -- | -292.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -33.17M | -34.31M | 0.00 |
| Other Financing Activities | -8.00K | -8.00K | -7.00K | -7.00K | -1.14M |
| Cash from Financing | -652.50K | -662.50K | -33.24M | -34.37M | -421.80K |
| Foreign Exchange rate Adjustments | 130.40K | 132.40K | 585.50K | 605.60K | -636.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.48M | 18.76M | -52.52M | -54.31M | 27.70M |