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 | 37.60% | 22.08% | 390.76% | 397.01% | 6.22% |
| Total Depreciation and Amortization | -75.46% | -78.23% | 72.69% | 72.34% | -10.72% |
| Total Amortization of Deferred Charges | -- | -- | -16.64% | -15.58% | -- |
| Total Other Non-Cash Items | 146.46% | 141.22% | 0.11% | -1.16% | 43.02% |
| Change in Net Operating Assets | -90.06% | -91.18% | 47.13% | 49.00% | -83.73% |
| Cash from Operations | 496.68% | 451.93% | 219.47% | 220.99% | -122.17% |
| Capital Expenditure | 71.76% | 74.95% | -28.70% | -30.34% | -236.45% |
| Sale of Property, Plant, and Equipment | 66.20% | 47.46% | 2,320.64% | 2,351.24% | 670.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.63% | -100.64% | -- |
| Other Investing Activities | 30.34% | 38.20% | 5.45% | 4.25% | 23.66% |
| Cash from Investing | 73.56% | 76.54% | 75.54% | 75.23% | -23.64% |
| Total Debt Issued | -- | -- | -- | -- | -45.43% |
| Total Debt Repaid | 4.41% | 4.41% | -2,617.54% | -2,617.54% | 98.72% |
| Issuance of Common Stock | 38.41% | 38.41% | 28.53% | 28.53% | -33.97% |
| Repurchase of Common Stock | -120.53% | -120.53% | 5.04% | 5.04% | 22.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.34% | -2.33% | -- | -- | -3.50% |
| Other Financing Activities | -10.49% | -10.49% | -508.00% | -508.00% | 7.95% |
| Cash from Financing | -99.18% | -76.71% | -1,364.87% | -1,380.98% | 63.48% |
| Foreign Exchange rate Adjustments | -133.72% | -129.91% | 55.97% | 55.41% | 756.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -5,144.82% | -5,210.95% | -- |
| Net Change in Cash | 157.65% | 151.14% | 115.39% | 115.58% | -386.06% |