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 | 20.69% | 13.33% | 9.45% | 15.76% | 23.02% |
| Total Depreciation and Amortization | -0.81% | 5.59% | 17.54% | 18.93% | 20.24% |
| Total Amortization of Deferred Charges | 23.85% | 23.85% | 23.85% | 16.95% | 8.92% |
| Total Other Non-Cash Items | -43.87% | -58.00% | -70.71% | 15.99% | 1,915.66% |
| Change in Net Operating Assets | -88.42% | -46.46% | -2.41% | -89.49% | -2,282.23% |
| Cash from Operations | -39.44% | -41.44% | -40.60% | 3.28% | 86.45% |
| Capital Expenditure | 7.68% | 3.87% | -5.38% | -26.90% | -56.88% |
| Sale of Property, Plant, and Equipment | -93.41% | -50.33% | 15.64% | 50.72% | 99.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.20% | 39.55% | 37.22% | 9.63% | -22.06% |
| Cash from Investing | 22.77% | 20.94% | 11.97% | -37.91% | -119.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.08% | 41.24% | 45.26% | 37.28% | 30.14% |
| Issuance of Common Stock | -- | -- | -- | -98.94% | -97.87% |
| Repurchase of Common Stock | -251.45% | -166.07% | -80.68% | 18.99% | 59.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.06% | 23.37% | -9.42% | -9.42% | -9.42% |
| Other Financing Activities | 94.14% | 96.41% | 98.69% | 0.26% | -6,824.24% |
| Cash from Financing | 90.80% | -378.36% | -229.16% | -229.78% | -230.38% |
| Foreign Exchange rate Adjustments | -710.56% | 146.42% | 187.97% | 156.23% | 89.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.02% | -217.95% | -149.66% | -154.46% | -163.01% |