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 | 225.58M | 231.42M | 243.95M | 229.35M | 213.96M |
| Total Depreciation and Amortization | 139.07M | 135.29M | 135.74M | 135.52M | 134.88M |
| Total Amortization of Deferred Charges | 3.90M | 3.90M | 3.90M | 4.22M | 4.52M |
| Total Other Non-Cash Items | 69.29M | 50.31M | 32.24M | 30.82M | 29.12M |
| Change in Net Operating Assets | -65.25M | -35.08M | -4.21M | 14.32M | 33.29M |
| Cash from Operations | 372.59M | 385.84M | 411.62M | 414.24M | 415.77M |
| Capital Expenditure | -40.43M | -38.75M | -38.29M | -38.04M | -37.67M |
| Sale of Property, Plant, and Equipment | 3.34M | 3.85M | 4.44M | 3.58M | 2.70M |
| Cash Acquisitions | -39.80M | -38.68M | -39.08M | -62.57M | -86.03M |
| Divestitures | 9.76M | 4.67M | -- | -395.30K | -791.60K |
| Other Investing Activities | -8.40M | -10.53M | -12.84M | -19.42M | -25.97M |
| Cash from Investing | -75.53M | -79.43M | -85.77M | -116.85M | -147.76M |
| Total Debt Issued | 664.60M | 600.60M | 536.60M | 592.35M | 648.10M |
| Total Debt Repaid | -756.80M | -751.95M | -747.10M | -795.15M | -843.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.90M | -3.00M | -3.10M | -3.10M | -3.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -177.37M | -165.66M | -164.33M | -164.33M | -164.33M |
| Other Financing Activities | -4.80M | -4.65M | -4.50M | -2.95M | -1.40M |
| Cash from Financing | -293.39M | -342.07M | -409.80M | -399.32M | -388.77M |
| Foreign Exchange rate Adjustments | -27.94M | -14.25M | -1.46M | -13.24M | -25.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.27M | -49.91M | -85.41M | -115.17M | -145.78M |