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 | 18.67% | 43.43% | 76.56% | -3.49% | -45.25% |
| Total Depreciation and Amortization | 2.68% | 1.08% | 5.34% | 4.18% | 2.87% |
| Total Amortization of Deferred Charges | -6.77% | -6.77% | -6.77% | 4.26% | 16.83% |
| Total Other Non-Cash Items | 118.12% | 139.52% | 205.62% | -397.89% | -288.01% |
| Change in Net Operating Assets | -246.38% | -156.80% | -96.96% | -31.95% | 810.90% |
| Cash from Operations | -36.17% | -11.51% | 13.01% | -10.50% | -29.89% |
| Capital Expenditure | 29.98% | 30.74% | 28.92% | 14.25% | -2.70% |
| Sale of Property, Plant, and Equipment | -76.09% | -55.51% | -28.63% | 16.57% | 82.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.04% | -123.07% | -115.67% | -31.83% | 33.45% |
| Cash from Investing | -5.66% | -2.16% | -1.80% | 3.12% | 8.57% |
| Total Debt Issued | 26.80% | 47.92% | 77.08% | 80.72% | 85.61% |
| Total Debt Repaid | -32.31% | -53.09% | -79.74% | -70.42% | -58.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.69% | -36.23% | 19.61% | 28.49% | 35.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.13% | 16.23% | 37.83% | 37.83% | 37.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.11% | -5.16% | 19.62% | 39.15% | 57.28% |
| Foreign Exchange rate Adjustments | -10,861.19% | 44.68% | 139.26% | 120.44% | 100.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.79% | -520.14% | 157.50% | 200.74% | 345.25% |