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 | 197.49M | 178.82M | 166.67M | 167.68M | 168.19M |
| Total Depreciation and Amortization | 38.04M | 36.25M | 35.73M | 34.94M | 34.05M |
| Total Amortization of Deferred Charges | 5.70M | 5.70M | 5.70M | 6.12M | 6.50M |
| Total Other Non-Cash Items | 3.94M | 3.42M | 2.94M | -10.21M | -23.41M |
| Change in Net Operating Assets | -11.23M | 426.30K | 10.51M | 8.40M | 6.16M |
| Cash from Operations | 233.95M | 224.61M | 221.56M | 206.94M | 191.49M |
| Capital Expenditure | -92.55M | -78.75M | -67.02M | -55.20M | -43.04M |
| Sale of Property, Plant, and Equipment | 402.90K | 456.00K | 522.70K | 559.10K | 594.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.47M | -29.66M | -50.13M | -28.71M | -6.93M |
| Cash from Investing | -99.62M | -107.96M | -116.63M | -83.36M | -49.38M |
| Total Debt Issued | 9.34M | 22.74M | 36.14M | 35.55M | 34.96M |
| Total Debt Repaid | -4.27M | -19.26M | -34.24M | -38.61M | -42.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.99M | -3.99M | -3.99M | -3.79M | -3.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.82M | -122.79M | -117.59M | -117.59M | -117.59M |
| Other Financing Activities | -752.00K | -968.00K | -1.18M | -859.00K | -534.00K |
| Cash from Financing | -135.41M | -124.49M | -121.31M | -126.31M | -131.31M |
| Foreign Exchange rate Adjustments | -3.50M | -963.00K | 1.48M | 329.30K | -820.30K |
| Miscellaneous Cash Flow Adjustments | 3.50K | 2.90K | 2.30K | 600.00 | -1.20K |
| Net Change in Cash | -4.57M | -8.80M | -14.90M | -2.40M | 9.98M |