DKSH Holding AG
DKSHF
$64.21
$2.794.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.64M | 51.06M | 58.99M | 59.89M | 61.49M |
| Total Depreciation and Amortization | 37.34M | 34.26M | 33.48M | 33.99M | 33.56M |
| Total Amortization of Deferred Charges | -- | -- | 1.94M | 1.97M | -- |
| Total Other Non-Cash Items | 13.46M | 12.35M | 21.58M | 21.91M | -5.53M |
| Change in Net Operating Assets | -2.91M | -2.67M | -29.61M | -30.06M | 27.26M |
| Cash from Operations | 103.53M | 95.00M | 86.37M | 87.69M | 116.78M |
| Capital Expenditure | -10.91M | -10.01M | -9.68M | -9.83M | -9.23M |
| Sale of Property, Plant, and Equipment | 424.30K | 389.30K | 1.25M | 1.27M | 940.00K |
| Cash Acquisitions | -13.46M | -12.35M | -6.95M | -7.05M | -12.33M |
| Divestitures | 5.09M | 4.67M | -- | -- | -- |
| Other Investing Activities | -969.80K | -889.90K | -3.25M | -3.30M | -3.10M |
| Cash from Investing | -19.82M | -18.19M | -18.62M | -18.90M | -23.72M |
| Total Debt Issued | 191.85M | 191.85M | 140.45M | 140.45M | 127.85M |
| Total Debt Repaid | -236.80M | -236.80M | -141.60M | -141.60M | -231.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.45M | -1.45M | 0.00 | 0.00 | -1.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.50M | -84.87M | 0.00 | 0.00 | -80.78M |
| Other Financing Activities | -150.00K | -150.00K | -2.25M | -2.25M | -- |
| Cash from Financing | -148.93M | -136.65M | -3.87M | -3.93M | -197.62M |
| Foreign Exchange rate Adjustments | -11.76M | -10.79M | -2.68M | -2.72M | 1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.98M | -70.64M | 61.21M | 62.14M | -102.62M |