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 | -1.51% | 143.15% | -3.31% | -52.70% | -0.25% |
| Total Depreciation and Amortization | -1.51% | -1.17% | -3.31% | 25.37% | -0.25% |
| Total Amortization of Deferred Charges | -1.51% | -- | -- | -- | -0.25% |
| Total Other Non-Cash Items | -1.51% | 505.21% | 3.31% | -109.91% | -0.25% |
| Change in Net Operating Assets | 1.51% | -342.91% | -3.31% | 145.07% | 0.25% |
| Cash from Operations | -1.51% | -31.46% | -3.31% | -42.30% | -0.25% |
| Capital Expenditure | 1.51% | 17.32% | 3.31% | -10.89% | 0.25% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -3.50% | 320.59% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51% | 252.44% | -3.31% | -18.33% | -0.25% |
| Cash from Investing | 1.51% | 79.33% | 3.31% | -20.81% | 0.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 31.13% | 0.00% | 28.86% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 3.31% | -- | -- |
| Other Financing Activities | 0.00% | -14.29% | 0.00% | 99.38% | 0.00% |
| Cash from Financing | 1.51% | 98.01% | 3.31% | -8,049.55% | 0.26% |
| Foreign Exchange rate Adjustments | -1.51% | -77.39% | -3.32% | 195.16% | 0.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51% | 135.72% | 3.31% | -296.11% | -0.25% |