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 | 51.90% | 34.77% | 9.53% | 10.93% | 4.33% |
| Total Depreciation and Amortization | -11.63% | -21.60% | 18.00% | 19.50% | 12.80% |
| Total Amortization of Deferred Charges | -- | -- | 23.06% | 24.63% | -- |
| Total Other Non-Cash Items | 232.84% | 217.86% | -61.76% | -61.28% | -405.73% |
| Change in Net Operating Assets | -100.23% | -100.20% | -4.26% | -5.58% | 5.21% |
| Cash from Operations | 6.65% | -5.38% | -62.34% | -61.86% | -7.27% |
| Capital Expenditure | -2.28% | 9.26% | 12.69% | 11.58% | -21.69% |
| Sale of Property, Plant, and Equipment | -91.30% | -92.31% | -100.00% | -100.00% | 55.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.37% | -114.52% | 174.11% | 177.60% | -51.26% |
| Cash from Investing | -29.58% | -14.97% | 76.22% | 75.92% | -85.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.09% | 15.09% | 51.01% | 51.01% | 40.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -80.68% | -80.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.84% | 50.18% | -- | -- | -6.04% |
| Other Financing Activities | -742.86% | -742.86% | 99.30% | 99.30% | 17.65% |
| Cash from Financing | 92.18% | 93.06% | -54.69% | -56.66% | -220.87% |
| Foreign Exchange rate Adjustments | -183.55% | -174.11% | 120.49% | 120.75% | 405.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.76% | 32.36% | -33.29% | -32.44% | -222.26% |