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 | 9.45% | 15.76% | 23.02% | 22.42% | 19.05% |
| Total Depreciation and Amortization | 17.54% | 18.93% | 20.24% | 22.55% | 20.44% |
| Total Amortization of Deferred Charges | 23.85% | 16.95% | 8.92% | 8.92% | 8.92% |
| Total Other Non-Cash Items | -70.71% | 15.99% | 1,915.66% | 885.74% | 564.44% |
| Change in Net Operating Assets | -2.41% | -89.49% | -2,282.23% | -89.09% | -3.06% |
| Cash from Operations | -40.60% | 3.28% | 86.45% | 130.30% | 187.21% |
| Capital Expenditure | -5.38% | -26.90% | -56.88% | -78.94% | -103.17% |
| Sale of Property, Plant, and Equipment | 15.64% | 50.72% | 99.43% | 248.84% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.22% | 9.63% | -22.06% | -7.71% | 1.59% |
| Cash from Investing | 11.97% | -37.91% | -119.09% | -148.27% | -189.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.26% | 37.28% | 30.14% | 98.30% | 99.03% |
| Issuance of Common Stock | -- | -98.94% | -97.87% | 4.27% | -- |
| Repurchase of Common Stock | -80.68% | 18.99% | 59.43% | 59.43% | 59.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.42% | -9.42% | -9.42% | -14.74% | -12.69% |
| Other Financing Activities | 98.69% | 0.26% | -6,824.24% | -4,173.83% | -2,991.89% |
| Cash from Financing | -229.16% | -229.78% | -230.38% | 59.92% | 157.88% |
| Foreign Exchange rate Adjustments | 187.97% | 156.23% | 89.44% | -68.30% | -601.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.66% | -154.46% | -163.01% | 332.47% | 329.22% |