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 | 510.01M | 464.31M | 436.56M | 361.75M | 285.56M |
| Total Depreciation and Amortization | 4.24M | 18.22M | 33.21M | 27.29M | 21.40M |
| Total Amortization of Deferred Charges | 50.37M | 50.37M | 50.37M | 55.36M | 60.04M |
| Total Other Non-Cash Items | -1.07B | -1.65B | -2.22B | -2.22B | -2.21B |
| Change in Net Operating Assets | 1.57B | 1.71B | 1.86B | 1.62B | 1.36B |
| Cash from Operations | 1.06B | 597.92M | 162.96M | -158.14M | -482.29M |
| Capital Expenditure | -21.97M | -27.20M | -32.86M | -30.87M | -28.76M |
| Sale of Property, Plant, and Equipment | 10.97M | 9.84M | 8.99M | 6.37M | 3.71M |
| Cash Acquisitions | -- | -- | -- | -82.33M | -164.87M |
| Divestitures | -114.70K | -225.30K | -339.70K | 8.75M | 17.87M |
| Other Investing Activities | -43.35M | -44.96M | -47.06M | -48.09M | -48.91M |
| Cash from Investing | -54.46M | -62.55M | -71.26M | -146.17M | -220.95M |
| Total Debt Issued | 0.00 | 75.00M | 150.00M | 150.00M | 150.00M |
| Total Debt Repaid | -161.40M | -161.55M | -161.70M | -87.10M | -12.50M |
| Issuance of Common Stock | 61.90M | 59.25M | 56.60M | 51.85M | 47.10M |
| Repurchase of Common Stock | -46.50M | -37.40M | -28.30M | -28.65M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -426.92M | -397.31M | -392.66M | -392.66M | -392.66M |
| Other Financing Activities | -33.10M | -32.25M | -31.40M | -25.05M | -18.70M |
| Cash from Financing | -633.00M | -510.49M | -412.49M | -326.17M | -238.61M |
| Foreign Exchange rate Adjustments | -64.20M | -17.33M | 29.77M | 3.57M | -22.43M |
| Miscellaneous Cash Flow Adjustments | -6.94M | -9.54M | -11.93M | -6.12M | -226.10K |
| Net Change in Cash | 301.52M | -1.99M | -302.96M | -633.03M | -964.51M |