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 | 8.98% | -41.80% | -1.51% | 143.15% | -3.31% |
| Total Depreciation and Amortization | 8.98% | -16.70% | -1.51% | -1.17% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -1.51% | -- | -- |
| Total Other Non-Cash Items | 8.98% | -69.46% | -1.51% | 505.21% | 3.31% |
| Change in Net Operating Assets | -8.99% | 99.91% | 1.51% | -342.91% | -3.31% |
| Cash from Operations | 8.98% | 44.95% | -1.51% | -31.46% | -3.31% |
| Capital Expenditure | -8.98% | -15.25% | 1.51% | 17.32% | 3.31% |
| Sale of Property, Plant, and Equipment | 9.09% | -- | -- | -100.00% | -3.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.98% | -104.33% | -1.51% | 252.44% | -3.31% |
| Cash from Investing | -8.98% | -484.06% | 1.51% | 79.33% | 3.31% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -23.29% | 0.00% | 31.13% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 5.49% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98% | -- | -- | 100.00% | 3.31% |
| Other Financing Activities | 0.00% | -637.50% | 0.00% | -14.29% | 0.00% |
| Cash from Financing | -8.98% | -265.50% | 1.51% | 98.01% | 3.31% |
| Foreign Exchange rate Adjustments | -9.00% | -444.17% | -1.51% | -77.39% | -3.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.98% | -298.85% | -1.51% | 135.72% | 3.31% |