Baloise Holding AG
BLHEF
$246.84
$12.845.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.23M | 153.45M | 93.94M | 95.38M | 121.53M |
| Total Depreciation and Amortization | 4.55M | 4.17M | -2.22M | -2.25M | 18.52M |
| Total Amortization of Deferred Charges | -- | -- | 24.99M | 25.38M | -- |
| Total Other Non-Cash Items | 181.66M | 166.69M | -705.44M | -716.23M | -391.03M |
| Change in Net Operating Assets | 15.70M | 14.41M | 763.51M | 775.20M | 157.92M |
| Cash from Operations | 369.14M | 338.72M | 174.79M | 177.47M | -93.06M |
| Capital Expenditure | -2.06M | -1.89M | -8.94M | -9.08M | -7.30M |
| Sale of Property, Plant, and Equipment | 2.85M | 2.61M | 2.73M | 2.77M | 1.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -56.90K | -57.80K | -110.60K |
| Other Investing Activities | -3.70M | -3.39M | -17.99M | -18.27M | -5.31M |
| Cash from Investing | -2.91M | -2.67M | -24.25M | -24.63M | -11.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 75.00M |
| Total Debt Repaid | -3.25M | -3.25M | -77.45M | -77.45M | -3.40M |
| Issuance of Common Stock | 9.55M | 9.55M | 21.40M | 21.40M | 6.90M |
| Repurchase of Common Stock | -16.65M | -16.65M | -6.60M | -6.60M | -7.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -222.63M | -204.29M | 0.00 | 0.00 | -193.03M |
| Other Financing Activities | -8.95M | -8.95M | -7.60M | -7.60M | -8.10M |
| Cash from Financing | -246.03M | -225.76M | -80.00M | -81.22M | -123.52M |
| Foreign Exchange rate Adjustments | -11.82M | -10.85M | -20.61M | -20.93M | 35.06M |
| Miscellaneous Cash Flow Adjustments | 2.61M | 2.39M | -5.92M | -6.01M | -- |
| Net Change in Cash | 110.98M | 101.84M | 44.01M | 44.69M | -192.53M |