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 | 8.98% | 63.34% | -1.51% | -21.52% | -3.31% |
| Total Depreciation and Amortization | 8.98% | 287.86% | 1.51% | -112.17% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -1.51% | -- | -- |
| Total Other Non-Cash Items | 8.98% | 123.63% | 1.51% | -83.17% | 3.31% |
| Change in Net Operating Assets | 8.98% | -98.11% | -1.51% | 390.89% | -3.31% |
| Cash from Operations | 8.98% | 93.78% | -1.51% | 290.71% | 3.31% |
| Capital Expenditure | -8.98% | 78.85% | 1.51% | -24.35% | 3.31% |
| Sale of Property, Plant, and Equipment | 8.98% | -4.35% | -1.51% | 61.88% | -3.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.56% | 47.74% | 3.32% |
| Other Investing Activities | -8.98% | 81.14% | 1.51% | -244.14% | 3.31% |
| Cash from Investing | -8.98% | 88.99% | 1.51% | -123.81% | 3.31% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 95.80% | 0.00% | -2,177.94% | 0.00% |
| Issuance of Common Stock | 0.00% | -55.37% | 0.00% | 210.14% | 0.00% |
| Repurchase of Common Stock | 0.00% | -152.27% | 0.00% | 12.58% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98% | -- | -- | 100.00% | 3.31% |
| Other Financing Activities | 0.00% | -17.76% | 0.00% | 6.17% | 0.00% |
| Cash from Financing | -8.98% | -182.21% | 1.51% | 34.25% | 3.31% |
| Foreign Exchange rate Adjustments | -8.98% | 47.38% | 1.51% | -159.69% | -3.31% |
| Miscellaneous Cash Flow Adjustments | 8.98% | 140.39% | 1.51% | -- | -- |
| Net Change in Cash | 8.98% | 131.39% | -1.51% | 123.21% | 3.31% |