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 | 2.55% | 0.14% | 2.76% | 0.95% | -0.95% |
| Total Depreciation and Amortization | 4.40% | 3.61% | 8.08% | 11.29% | 14.61% |
| Total Amortization of Deferred Charges | 8.78% | 8.78% | 8.78% | 109.20% | -- |
| Total Other Non-Cash Items | 112.69% | 122.13% | 132.70% | -235.11% | -188.43% |
| Change in Net Operating Assets | -139.72% | -139.72% | -139.72% | 221.41% | 167.05% |
| Cash from Operations | -7.42% | -13.02% | -15.03% | -0.02% | 19.04% |
| Capital Expenditure | -13.10% | 17.40% | 33.32% | 51.25% | 62.36% |
| Sale of Property, Plant, and Equipment | 181.19% | 5,120.51% | -16.83% | -103.99% | -128.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.81% | 1,233.93% | 563.75% | 101.52% | -57.10% |
| Cash from Investing | 229.56% | 875.09% | 293.26% | 935.11% | -54.50% |
| Total Debt Issued | -32.35% | -66.18% | -- | 75.48% | 332.49% |
| Total Debt Repaid | -353.44% | -417.06% | -503.38% | -169.47% | 22.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.82% | 18.82% | 18.82% | -3.26% | -32.18% |
| Other Financing Activities | -396.53% | -100.77% | -26.60% | 96.88% | 99.47% |
| Cash from Financing | 12.65% | 10.88% | 9.21% | 6.48% | 4.11% |
| Foreign Exchange rate Adjustments | -104.08% | 46.62% | 108.95% | 79.77% | 37.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -206.50% | -203.15% |
| Net Change in Cash | 107.71% | 256.42% | 1,464.26% | 282.31% | 50.61% |