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 | 533.66M | 519.75M | 523.08M | 522.50M | 520.40M |
| Total Depreciation and Amortization | 59.02M | 57.62M | 58.10M | 57.41M | 56.53M |
| Total Amortization of Deferred Charges | 1.61M | 1.61M | 1.61M | 1.55M | 1.48M |
| Total Other Non-Cash Items | 16.24M | 21.79M | 21.96M | -52.57M | -127.97M |
| Change in Net Operating Assets | -58.10M | -58.10M | -58.10M | 43.78M | 146.28M |
| Cash from Operations | 552.42M | 542.66M | 546.65M | 572.67M | 596.72M |
| Capital Expenditure | -37.89M | -36.71M | -36.43M | -35.04M | -33.50M |
| Sale of Property, Plant, and Equipment | 414.40K | 407.20K | 417.50K | -45.50K | -510.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.76M | 240.81M | 241.13M | 168.55M | 93.57M |
| Cash from Investing | 196.28M | 204.51M | 205.11M | 133.46M | 59.56M |
| Total Debt Issued | 15.73M | 7.86M | -- | 11.62M | 23.25M |
| Total Debt Repaid | -27.12M | -26.85M | -26.59M | -16.29M | -5.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -429.40M | -429.40M | -429.40M | -480.47M | -528.96M |
| Other Financing Activities | -2.86M | -2.88M | -2.91M | -1.74M | -576.00K |
| Cash from Financing | -445.55M | -454.68M | -463.20M | -488.06M | -510.07M |
| Foreign Exchange rate Adjustments | -7.53M | -3.27M | 766.30K | -1.46M | -3.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -96.60K | -193.40K |
| Net Change in Cash | 295.61M | 289.22M | 289.33M | 216.50M | 142.32M |