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 | 5.43% | 10.21% | 20.61% | 9.76% | -0.63% |
| Total Depreciation and Amortization | 3.11% | -1.70% | -1.78% | -0.02% | 1.65% |
| Total Amortization of Deferred Charges | -13.75% | -13.75% | -13.75% | -6.09% | 1.44% |
| Total Other Non-Cash Items | 137.94% | 68.75% | 4.58% | 59.32% | 274.45% |
| Change in Net Operating Assets | -296.00% | -173.04% | -106.95% | -81.31% | -64.07% |
| Cash from Operations | -10.38% | -10.27% | -5.69% | -6.90% | -8.19% |
| Capital Expenditure | -7.33% | -6.98% | -11.84% | -20.54% | -30.64% |
| Sale of Property, Plant, and Equipment | 23.46% | 66.11% | 134.98% | 19.34% | -34.11% |
| Cash Acquisitions | 53.74% | 50.58% | 44.12% | 76.27% | 81.15% |
| Divestitures | 1,333.40% | 690.20% | -- | 0.25% | -- |
| Other Investing Activities | 67.66% | 60.92% | 53.62% | 51.99% | 51.10% |
| Cash from Investing | 48.88% | 43.22% | 34.40% | 64.92% | 72.34% |
| Total Debt Issued | 2.55% | -18.11% | -34.46% | -40.83% | -45.24% |
| Total Debt Repaid | 10.25% | 11.34% | 12.42% | 7.56% | 2.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.45% | 35.48% | 50.00% | 54.74% | 58.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.93% | -2.76% | -7.35% | -7.35% | -7.35% |
| Other Financing Activities | -242.86% | -43.08% | 11.76% | 39.18% | 69.57% |
| Cash from Financing | 24.53% | -13.77% | -102.19% | -1,752.56% | -344.75% |
| Foreign Exchange rate Adjustments | -11.72% | 59.63% | 96.79% | 70.26% | 42.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.35% | -8.78% | -248.25% | -351.19% | -529.67% |