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 | 8.98% | -13.44% | -1.51% | -2.60% | -3.31% |
| Total Depreciation and Amortization | 8.98% | 2.34% | -1.51% | 1.28% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -1.51% | -- | -- |
| Total Other Non-Cash Items | 8.98% | -42.78% | -1.51% | 496.24% | 3.31% |
| Change in Net Operating Assets | -8.98% | 90.98% | 1.51% | -210.27% | -3.31% |
| Cash from Operations | 8.98% | 9.99% | -1.51% | -24.91% | -3.31% |
| Capital Expenditure | -8.98% | -3.43% | 1.51% | -6.43% | 3.31% |
| Sale of Property, Plant, and Equipment | 8.99% | -68.92% | -1.51% | 35.30% | -3.31% |
| Cash Acquisitions | -8.98% | -77.76% | 1.51% | 42.80% | 3.31% |
| Divestitures | 8.98% | -- | -- | -- | -- |
| Other Investing Activities | -8.98% | 72.58% | 1.51% | -6.41% | 3.31% |
| Cash from Investing | -8.98% | 2.31% | 1.51% | 20.31% | 3.31% |
| Total Debt Issued | 0.00% | 36.60% | 0.00% | 9.86% | 0.00% |
| Total Debt Repaid | 0.00% | -67.23% | 0.00% | 38.95% | 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% | 93.33% | 0.00% | -- | -- |
| Cash from Financing | -8.98% | -3,429.58% | 1.51% | 98.01% | 3.31% |
| Foreign Exchange rate Adjustments | -8.98% | -303.21% | 1.51% | -240.39% | -3.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.98% | -215.41% | -1.51% | 160.55% | 3.31% |