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 | 78.60% | 66.75% | 65.43% | 38.10% | 9.88% |
| Total Depreciation and Amortization | -80.17% | -22.87% | 34.88% | -5.57% | -35.61% |
| Total Amortization of Deferred Charges | -16.11% | -16.11% | -16.11% | -0.18% | 18.41% |
| Total Other Non-Cash Items | 51.43% | 34.29% | 19.88% | -82.13% | -769.31% |
| Change in Net Operating Assets | 15.32% | -21.27% | -37.02% | 33.01% | 361.20% |
| Cash from Operations | 319.81% | 1,860.23% | -69.51% | -146.11% | -414.94% |
| Capital Expenditure | 23.61% | -15.14% | -80.71% | -90.84% | -103.54% |
| Sale of Property, Plant, and Equipment | 195.47% | 342.78% | 1,253.18% | 175.00% | -6.34% |
| Cash Acquisitions | -- | -- | -- | 0.25% | -- |
| Divestitures | -100.64% | -101.25% | -101.88% | -3.38% | -- |
| Other Investing Activities | 11.36% | 11.06% | 9.18% | -10.33% | -38.64% |
| Cash from Investing | 75.35% | 71.42% | 67.02% | -11.64% | -386.25% |
| Total Debt Issued | -100.00% | -64.70% | -45.43% | -66.08% | -75.39% |
| Total Debt Repaid | -1,191.20% | 41.23% | 69.91% | 87.78% | 98.59% |
| Issuance of Common Stock | 31.42% | 16.98% | 4.43% | -2.81% | -10.29% |
| Repurchase of Common Stock | -60.34% | -20.06% | 15.02% | 21.40% | 26.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.72% | -2.89% | -6.80% | -6.80% | -6.80% |
| Other Financing Activities | -77.01% | -66.24% | -56.22% | -5.25% | 32.00% |
| Cash from Financing | -165.28% | -12.61% | 36.94% | 51.39% | 65.31% |
| Foreign Exchange rate Adjustments | -186.23% | 72.42% | 128.56% | 105.34% | 23.97% |
| Miscellaneous Cash Flow Adjustments | -2,967.40% | -5,496.36% | -10,143.26% | -170,036.11% | -306.30% |
| Net Change in Cash | 131.26% | 99.72% | 31.17% | -20.36% | -58.23% |