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 | -9.50% | -19.71% | 32.90% | 34.59% | 6.90% |
| Total Depreciation and Amortization | 11.25% | -1.30% | 0.66% | 1.94% | -7.60% |
| Total Amortization of Deferred Charges | -- | -- | -14.30% | -13.20% | -- |
| Total Other Non-Cash Items | 343.37% | 315.91% | 7.04% | 8.41% | -14.26% |
| Change in Net Operating Assets | -110.67% | -109.47% | -167.51% | -170.91% | -35.09% |
| Cash from Operations | -11.35% | -21.35% | -2.94% | -1.71% | -10.85% |
| Capital Expenditure | -18.16% | -4.83% | -2.64% | -3.95% | -18.58% |
| Sale of Property, Plant, and Equipment | -54.86% | -59.96% | 216.87% | 220.92% | 69.00% |
| Cash Acquisitions | -9.13% | 3.18% | 77.18% | 76.89% | -170.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.68% | 72.21% | 66.97% | 66.55% | 23.74% |
| Cash from Investing | 16.44% | 25.87% | 62.53% | 62.06% | -49.63% |
| Total Debt Issued | 50.06% | 50.06% | -28.41% | -28.41% | -40.02% |
| Total Debt Repaid | -2.09% | -2.09% | 25.34% | 25.34% | 2.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.45% | 6.45% | -- | -- | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.50% | -1.59% | -- | -- | -4.03% |
| Other Financing Activities | -- | -- | -221.43% | -221.43% | -- |
| Cash from Financing | 24.64% | 33.14% | -158.60% | -159.35% | -80.43% |
| Foreign Exchange rate Adjustments | -707.64% | -639.10% | 81.49% | 81.25% | 123.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.99% | 33.45% | 94.60% | 97.08% | -3,665.28% |