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 | 10.09% | -2.33% | 0.48% | 1.76% | 1.01% |
| Total Depreciation and Amortization | 9.23% | -3.09% | 5.46% | 6.81% | 6.45% |
| Total Amortization of Deferred Charges | -- | -- | 8.09% | 9.46% | -- |
| Total Other Non-Cash Items | -13.16% | -0.39% | 354.70% | 357.94% | -231.69% |
| Change in Net Operating Assets | -- | -- | -139.47% | -139.97% | -- |
| Cash from Operations | 8.80% | -3.47% | -14.04% | -12.94% | -19.70% |
| Capital Expenditure | -17.06% | -3.86% | -14.35% | -15.81% | 61.27% |
| Sale of Property, Plant, and Equipment | 4.99% | -6.90% | 115.32% | 115.50% | -78.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.38% | -0.59% | 72.39% | 74.58% | 58.89% |
| Cash from Investing | -13.83% | -0.99% | 79.47% | 81.75% | 59.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.38% | -33.38% | -467.69% | -467.69% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 19.34% | 18.31% | -- |
| Other Financing Activities | 7.54% | 7.54% | -3,822.95% | -3,822.95% | 72.99% |
| Cash from Financing | 746.81% | 673.88% | 9.81% | 8.66% | 6.83% |
| Foreign Exchange rate Adjustments | -388.58% | -356.02% | 75.43% | 75.12% | 181.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.47% | -0.21% | 383.46% | 389.61% | 617.32% |