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 | 8.98% | 42.24% | -1.51% | -5.87% | -3.31% |
| Total Depreciation and Amortization | 8.98% | 33.85% | -1.51% | -17.56% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -1.51% | -- | -- |
| Total Other Non-Cash Items | 8.98% | -58.49% | -1.50% | 1,431.53% | -3.30% |
| Change in Net Operating Assets | -8.98% | -247.71% | -1.51% | 304.05% | 3.31% |
| Cash from Operations | 8.98% | -16.38% | -1.51% | 33.40% | -3.31% |
| Capital Expenditure | -8.98% | 20.72% | 1.51% | -220.91% | 3.31% |
| Sale of Property, Plant, and Equipment | 8.93% | -10.33% | -1.52% | -31.82% | -3.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.98% | 181.52% | 1.51% | -2,560.91% | 3.31% |
| Cash from Investing | -8.98% | 99.26% | 1.51% | -470.25% | 3.31% |
| Total Debt Issued | 0.00% | 2.14% | 0.00% | -85.34% | 0.00% |
| Total Debt Repaid | 0.00% | -3.04% | 0.00% | 93.45% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98% | -- | -- | 100.00% | 3.31% |
| Other Financing Activities | 0.00% | -10.06% | 0.00% | 56.66% | 0.00% |
| Cash from Financing | -8.98% | -6,008.88% | 1.51% | 98.19% | 3.31% |
| Foreign Exchange rate Adjustments | -8.98% | -464.52% | 1.48% | -126.30% | -3.31% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -45.45% | -8.33% | -- | -- |
| Net Change in Cash | -8.98% | -214.95% | -1.51% | 163.05% | 3.31% |