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 | 8.98% | -58.54% | -1.51% | 0.86% | -3.31% |
| Total Depreciation and Amortization | 8.98% | 53.05% | -1.51% | -36.14% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -1.50% | -- | -- |
| Total Other Non-Cash Items | -8.97% | -151.04% | -1.50% | 717.60% | 3.31% |
| Change in Net Operating Assets | -8.98% | -112.72% | 1.50% | -193.63% | -3.31% |
| Cash from Operations | 8.98% | -87.17% | -1.51% | -23.25% | -3.31% |
| Capital Expenditure | -8.98% | 34.98% | 1.51% | -11.03% | 3.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.44% | -26.24% | -3.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.94% | 94.33% | 1.51% | -735.62% | 3.29% |
| Cash from Investing | -8.99% | 69.18% | 1.51% | -125.93% | 3.31% |
| Total Debt Issued | 0.00% | 54.55% | 0.00% | -36.54% | 0.00% |
| Total Debt Repaid | 0.00% | 11.11% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98% | -- | -- | 100.00% | 3.31% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -8.98% | 65.97% | 1.51% | -147.50% | 3.31% |
| Foreign Exchange rate Adjustments | -8.98% | -260.83% | 1.50% | -134.90% | -3.33% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | -8.98% | 11.93% | 1.51% | -166.06% | -3.31% |