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 | 17.42% | 10.61% | 9.19% | 16.47% | 24.52% |
| Total Depreciation and Amortization | 11.72% | 6.45% | 6.88% | 7.83% | 8.66% |
| Total Amortization of Deferred Charges | -12.33% | -12.33% | -12.33% | -4.10% | 4.23% |
| Total Other Non-Cash Items | 116.85% | 114.03% | 111.65% | -4.91% | -503.00% |
| Change in Net Operating Assets | -282.30% | -93.70% | 36.94% | 175.59% | 120.60% |
| Cash from Operations | 22.17% | 21.65% | 26.60% | 27.81% | 28.90% |
| Capital Expenditure | -115.03% | -82.28% | -56.37% | -36.47% | -13.35% |
| Sale of Property, Plant, and Equipment | -32.21% | -11.09% | 23.25% | 77.66% | 190.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.71% | -605.61% | -373.11% | -1,335.82% | 49.15% |
| Cash from Investing | -101.74% | -193.18% | -384.40% | -120.45% | 3.93% |
| Total Debt Issued | -73.27% | -53.88% | -43.24% | -42.61% | -41.96% |
| Total Debt Repaid | 90.06% | 63.85% | 46.11% | 34.60% | 21.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.50% | -11.50% | -11.50% | -6.69% | -1.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.50% | -4.12% | -2.58% | -2.58% | -2.58% |
| Other Financing Activities | -40.82% | -59.60% | -74.37% | -42.69% | -1.71% |
| Cash from Financing | -3.12% | 2.13% | -1.50% | -8.85% | -16.67% |
| Foreign Exchange rate Adjustments | -326.69% | 55.77% | 141.59% | 110.82% | 67.46% |
| Miscellaneous Cash Flow Adjustments | 391.67% | 341.67% | 291.67% | 154.55% | -20.00% |
| Net Change in Cash | -145.83% | -147.73% | -153.51% | -147.91% | 155.77% |