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 | 43.71% | 27.50% | -2.49% | -1.25% | 18.03% |
| Total Depreciation and Amortization | 18.44% | 5.08% | 11.11% | 12.52% | 0.02% |
| Total Amortization of Deferred Charges | -- | -- | -12.89% | -11.78% | -- |
| Total Other Non-Cash Items | 582.36% | 505.44% | 111.61% | 111.76% | 110.77% |
| Change in Net Operating Assets | -223.51% | -187.02% | 25.16% | 26.76% | -13.09% |
| Cash from Operations | 19.74% | 6.23% | 30.74% | 32.40% | 16.94% |
| Capital Expenditure | -173.07% | -142.27% | -88.20% | -90.59% | 1.98% |
| Sale of Property, Plant, and Equipment | -34.41% | -41.79% | -26.00% | -25.07% | 111.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,428.33% | 2,165.70% | -845.64% | -857.66% | -107.69% |
| Cash from Investing | 95.50% | 96.00% | -210.76% | -214.72% | -328.53% |
| Total Debt Issued | -85.02% | -85.02% | 34.32% | 34.32% | -47.67% |
| Total Debt Repaid | 93.25% | 93.25% | 80.61% | 80.61% | 39.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -11.50% | -11.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.53% | -8.71% | -- | -- | 0.59% |
| Other Financing Activities | 52.30% | 52.30% | -222.60% | -222.60% | 14.93% |
| Cash from Financing | -18.63% | -5.25% | 82.72% | 82.50% | -7.55% |
| Foreign Exchange rate Adjustments | -259.39% | -241.41% | 81.94% | 81.72% | 358.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 283.33% | 300.00% | -- |
| Net Change in Cash | 22.20% | 30.98% | -51.40% | -50.78% | -79.92% |