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 | 8.98% | 15.73% | -1.51% | -11.38% | -3.31% |
| Total Depreciation and Amortization | 8.98% | 12.94% | -1.51% | -9.90% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -1.51% | -- | -- |
| Total Other Non-Cash Items | -8.98% | -181.92% | -1.51% | 228.69% | 3.31% |
| Change in Net Operating Assets | -- | -- | 1.51% | -- | -- |
| Cash from Operations | 8.98% | -30.53% | -1.51% | 45.91% | -3.31% |
| Capital Expenditure | -8.98% | 33.04% | 1.51% | -62.88% | 3.31% |
| Sale of Property, Plant, and Equipment | 8.99% | 126.02% | -1.44% | -56.76% | -3.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.98% | -131.72% | -1.51% | 432.96% | 3.31% |
| Cash from Investing | -8.98% | -138.39% | -1.51% | 376.21% | 3.31% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 91.61% | 0.00% | -1,490.46% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.51% | -- | -- |
| Other Financing Activities | 0.00% | 74.06% | 0.00% | -256.51% | 0.00% |
| Cash from Financing | 8.98% | 103.17% | 1.51% | -18,893.78% | 3.31% |
| Foreign Exchange rate Adjustments | -8.98% | -299.63% | 1.50% | -167.27% | -3.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.98% | -42.38% | -1.51% | 81.85% | -3.31% |