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 | 16.49M | 19.66M | 23.25M | 18.61M | 13.89M |
| Total Depreciation and Amortization | 6.28M | 6.18M | 6.32M | 6.22M | 6.11M |
| Total Amortization of Deferred Charges | 1.52M | 1.52M | 1.52M | 1.58M | 1.63M |
| Total Other Non-Cash Items | 590.40K | 834.20K | 1.05M | -1.10M | -3.26M |
| Change in Net Operating Assets | -9.15M | -4.33M | 269.80K | 3.25M | 6.25M |
| Cash from Operations | 15.72M | 23.86M | 32.40M | 28.56M | 24.63M |
| Capital Expenditure | -4.74M | -5.03M | -5.44M | -6.11M | -6.77M |
| Sale of Property, Plant, and Equipment | 41.30K | 69.50K | 98.70K | 135.80K | 172.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.13M | -4.24M | -4.38M | -3.08M | -1.76M |
| Cash from Investing | -8.82M | -9.20M | -9.72M | -9.06M | -8.35M |
| Total Debt Issued | 84.00M | 84.50M | 85.00M | 75.62M | 66.25M |
| Total Debt Repaid | -85.00M | -87.50M | -90.00M | -77.12M | -64.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -253.00K | -188.00K | -123.00K | -123.00K | -123.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.35M | -14.91M | -13.44M | -13.44M | -13.44M |
| Other Financing Activities | 1.00K | 500.00 | -- | -- | -- |
| Cash from Financing | -18.63M | -18.90M | -19.47M | -15.46M | -11.35M |
| Foreign Exchange rate Adjustments | -1.44M | -409.60K | 589.00K | 300.60K | 13.40K |
| Miscellaneous Cash Flow Adjustments | -1.20K | -600.00 | -- | -- | -- |
| Net Change in Cash | -13.18M | -4.64M | 3.80M | 4.35M | 4.94M |