Belimo Holding AG
BLHWF
$1,174.91
$211.8922.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.38M | 56.32M | 39.60M | 40.20M | 42.71M |
| Total Depreciation and Amortization | 11.53M | 10.58M | 7.90M | 8.03M | 9.74M |
| Total Amortization of Deferred Charges | -- | -- | 2.83M | 2.87M | -- |
| Total Other Non-Cash Items | 618.90K | 567.90K | 1.37M | 1.39M | 90.70K |
| Change in Net Operating Assets | -16.87M | -15.48M | 10.48M | 10.64M | -5.21M |
| Cash from Operations | 56.66M | 51.99M | 62.17M | 63.13M | 47.32M |
| Capital Expenditure | -21.78M | -19.98M | -25.20M | -25.59M | -7.97M |
| Sale of Property, Plant, and Equipment | 101.20K | 92.90K | 103.60K | 105.20K | 154.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.28M | 19.53M | -23.95M | -24.32M | -914.00K |
| Cash from Investing | -393.40K | -361.00K | -49.06M | -49.81M | -8.73M |
| Total Debt Issued | 2.36M | 2.36M | 2.31M | 2.31M | 15.76M |
| Total Debt Repaid | -1.08M | -1.08M | -1.05M | -1.05M | -16.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.00M | -2.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.83M | -64.99M | 0.00 | 0.00 | -57.80M |
| Other Financing Activities | -197.00K | -197.00K | -179.00K | -179.00K | -413.00K |
| Cash from Financing | -69.52M | -63.79M | -1.04M | -1.06M | -58.60M |
| Foreign Exchange rate Adjustments | -1.56M | -1.43M | -253.40K | -257.20K | 978.10K |
| Miscellaneous Cash Flow Adjustments | 600.00 | 600.00 | 1.10K | 1.20K | -- |
| Net Change in Cash | -14.81M | -13.59M | 11.82M | 12.00M | -19.04M |