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 | 137.16M | 132.99M | 128.20M | 127.37M | 125.31M |
| Total Depreciation and Amortization | 44.34M | 42.69M | 40.90M | 39.64M | 37.72M |
| Total Amortization of Deferred Charges | 4.85M | 4.40M | 3.91M | 3.91M | 3.91M |
| Total Other Non-Cash Items | 54.29M | 112.54M | 170.48M | 177.73M | 185.34M |
| Change in Net Operating Assets | -74.74M | -72.12M | -68.68M | -70.01M | -72.98M |
| Cash from Operations | 165.89M | 220.50M | 274.82M | 278.65M | 279.30M |
| Capital Expenditure | -310.75M | -320.76M | -329.91M | -314.84M | -294.89M |
| Sale of Property, Plant, and Equipment | 28.10K | 31.50K | 34.90K | 30.00K | 24.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.71M | 107.86M | 72.23M | 88.85M | 104.00M |
| Cash from Investing | -168.02M | -212.87M | -257.65M | -225.96M | -190.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -179.00K | -217.00K | -255.00K | -291.00K | -327.00K |
| Issuance of Common Stock | -- | 1.13M | 2.26M | 55.19M | 108.13M |
| Repurchase of Common Stock | -1.06M | -821.00K | -585.00K | -585.00K | -585.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.48M | -67.48M | -67.48M | -65.59M | -61.67M |
| Other Financing Activities | -30.00K | -1.16M | -2.29M | -2.29M | -2.29M |
| Cash from Financing | -68.93M | -68.70M | -68.46M | -7.72M | 53.37M |
| Foreign Exchange rate Adjustments | 1.45M | 687.10K | -83.30K | -860.70K | -1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.60M | -60.38M | -51.37M | 44.10M | 140.15M |