COLTENE Holding AG
CLHLF
$56.05
-$13.83-19.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.59M | 2.37M | 5.72M | 5.81M | 5.76M |
| Total Depreciation and Amortization | 2.01M | 1.84M | 1.20M | 1.22M | 1.91M |
| Total Amortization of Deferred Charges | -- | -- | 753.30K | 764.80K | -- |
| Total Other Non-Cash Items | -346.10K | -317.60K | 622.30K | 631.80K | -102.30K |
| Change in Net Operating Assets | -3.28M | -3.01M | -1.42M | -1.44M | 1.54M |
| Cash from Operations | 962.50K | 883.20K | 6.88M | 6.99M | 9.11M |
| Capital Expenditure | -995.30K | -913.30K | -1.40M | -1.43M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | 20.50K | 20.80K | 28.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.40K | -109.60K | -1.93M | -1.96M | -235.00K |
| Cash from Investing | -1.11M | -1.02M | -3.32M | -3.37M | -1.49M |
| Total Debt Issued | 25.50M | 25.50M | 16.50M | 16.50M | 26.00M |
| Total Debt Repaid | -20.00M | -20.00M | -22.50M | -22.50M | -22.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.50K | -126.50K | 0.00 | 0.00 | -61.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.05M | -8.30M | 0.00 | 0.00 | -6.61M |
| Other Financing Activities | 500.00 | 500.00 | -- | -- | -- |
| Cash from Financing | -2.53M | -2.32M | -6.83M | -6.94M | -2.80M |
| Foreign Exchange rate Adjustments | -593.40K | -544.50K | -150.90K | -153.20K | 439.00K |
| Miscellaneous Cash Flow Adjustments | -600.00 | -600.00 | -- | -- | -- |
| Net Change in Cash | -3.28M | -3.01M | -3.42M | -3.47M | 5.25M |