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 | 154.72M | 144.35M | 137.16M | 132.99M | 128.20M |
| Total Depreciation and Amortization | 40.57M | 41.86M | 44.34M | 42.69M | 40.90M |
| Total Amortization of Deferred Charges | 4.85M | 4.85M | 4.85M | 4.40M | 3.91M |
| Total Other Non-Cash Items | 95.69M | 74.65M | 54.29M | 112.54M | 170.48M |
| Change in Net Operating Assets | -129.41M | -102.53M | -74.74M | -72.12M | -68.68M |
| Cash from Operations | 166.42M | 163.17M | 165.89M | 220.50M | 274.82M |
| Capital Expenditure | -304.59M | -302.66M | -310.75M | -320.76M | -329.91M |
| Sale of Property, Plant, and Equipment | 2.30K | 14.90K | 28.10K | 31.50K | 34.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.60M | 123.99M | 142.71M | 107.86M | 72.23M |
| Cash from Investing | -198.99M | -178.66M | -168.02M | -212.87M | -257.65M |
| Total Debt Issued | 27.65M | 13.83M | -- | -- | -- |
| Total Debt Repaid | -163.00K | -171.00K | -179.00K | -217.00K | -255.00K |
| Issuance of Common Stock | -- | -- | -- | 1.13M | 2.26M |
| Repurchase of Common Stock | -2.06M | -1.56M | -1.06M | -821.00K | -585.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.72M | -50.26M | -67.48M | -67.48M | -67.48M |
| Other Financing Activities | -134.00K | -82.00K | -30.00K | -1.16M | -2.29M |
| Cash from Financing | -6.30M | -36.94M | -68.93M | -68.70M | -68.46M |
| Foreign Exchange rate Adjustments | -675.20K | 399.50K | 1.45M | 687.10K | -83.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.54M | -52.02M | -69.60M | -60.38M | -51.37M |