EMS-Chemie Holding AG
EMSHF
$743.34
-$19.09-2.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.80M | 139.29M | 120.36M | 122.20M | 137.89M |
| Total Depreciation and Amortization | 16.60M | 15.23M | 13.49M | 13.70M | 15.20M |
| Total Amortization of Deferred Charges | -- | -- | 796.50K | 808.70K | -- |
| Total Other Non-Cash Items | -47.78M | -43.84M | 53.52M | 54.34M | -42.22M |
| Change in Net Operating Assets | -- | -- | -28.83M | -29.27M | -- |
| Cash from Operations | 120.63M | 110.69M | 159.33M | 161.77M | 110.87M |
| Capital Expenditure | -8.10M | -7.43M | -11.10M | -11.27M | -6.92M |
| Sale of Property, Plant, and Equipment | 151.50K | 139.00K | 61.50K | 62.40K | 144.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.76M | -54.84M | 172.85M | 175.50M | -52.71M |
| Cash from Investing | -67.71M | -62.13M | 161.82M | 164.30M | -59.48M |
| Total Debt Issued | 7.86M | 7.86M | -- | -- | -- |
| Total Debt Repaid | -1.05M | -1.05M | -12.51M | -12.51M | -786.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -213.07M | -216.33M | -- |
| Other Financing Activities | -294.50K | -294.50K | -1.14M | -1.14M | -318.50K |
| Cash from Financing | 7.90M | 7.25M | -228.61M | -232.10M | -1.22M |
| Foreign Exchange rate Adjustments | -3.16M | -2.90M | -726.50K | -737.60K | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.66M | 52.91M | 91.82M | 93.22M | 51.27M |