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 | -55.12% | -60.18% | 426.36% | 433.04% | 3.32% |
| Total Depreciation and Amortization | 4.90% | -6.93% | 8.64% | 10.02% | -0.19% |
| Total Amortization of Deferred Charges | -- | -- | -7.35% | -6.18% | -- |
| Total Other Non-Cash Items | -238.32% | -200.19% | 140.86% | 141.38% | -109.79% |
| Change in Net Operating Assets | -313.81% | -289.69% | -190.70% | -191.84% | -47.23% |
| Cash from Operations | -89.43% | -90.62% | 125.93% | 128.81% | -20.44% |
| Capital Expenditure | 22.51% | 31.25% | 32.31% | 31.45% | 27.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -64.41% | -63.95% | 141.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.19% | 54.90% | -203.10% | -206.97% | 38.32% |
| Cash from Investing | 25.25% | 33.68% | -24.95% | -26.54% | 30.51% |
| Total Debt Issued | -1.92% | -1.92% | 131.61% | 131.61% | 54.06% |
| Total Debt Repaid | 11.11% | 11.11% | -133.84% | -133.84% | -45.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.69% | -105.69% | -- | -- | 19.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.99% | -21.54% | -- | -- | 39.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.60% | 19.80% | -142.19% | -145.27% | 70.25% |
| Foreign Exchange rate Adjustments | -235.17% | -219.91% | 65.65% | 65.21% | 239.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.45% | -155.40% | -19.11% | -20.62% | 1,306.02% |