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 | 9.53% | 10.93% | 4.33% | 11.08% | 31.34% |
| Total Depreciation and Amortization | 18.00% | 19.50% | 12.80% | 20.10% | 24.93% |
| Total Amortization of Deferred Charges | 23.06% | 24.63% | -- | -- | 8.58% |
| Total Other Non-Cash Items | -61.76% | -61.28% | -405.73% | -438.42% | 1,471.47% |
| Change in Net Operating Assets | -4.26% | -5.58% | 5.21% | 12.02% | -131.22% |
| Cash from Operations | -62.34% | -61.86% | -7.27% | -1.27% | 301.87% |
| Capital Expenditure | 12.69% | 11.58% | -21.69% | -29.56% | -114.72% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 55.06% | 66.28% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.11% | 177.60% | -51.26% | -48.11% | 38.95% |
| Cash from Investing | 76.22% | 75.92% | -85.52% | -97.52% | -163.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.01% | 51.01% | 40.45% | 40.45% | 20.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.68% | -80.68% | -- | -- | 59.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.04% | -12.90% | -- |
| Other Financing Activities | 99.30% | 99.30% | 17.65% | 17.65% | -14,093.75% |
| Cash from Financing | -54.69% | -56.66% | -220.87% | -228.69% | 50.64% |
| Foreign Exchange rate Adjustments | 120.49% | 120.75% | 405.11% | 424.89% | -209.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.29% | -32.44% | -222.26% | -230.16% | 1,846.40% |