Forbo Holding AG
FBOHF
$809.82
-$263.78-24.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.25M | 18.58M | 26.59M | 27.00M | 26.76M |
| Total Depreciation and Amortization | 14.97M | 13.74M | 11.84M | 12.02M | 13.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.18M | -2.00M | -1.82M | -1.85M | 9.34M |
| Change in Net Operating Assets | -41.88M | -38.43M | 28.30M | 28.73M | -37.99M |
| Cash from Operations | -8.85M | -8.12M | 64.91M | 65.90M | 11.94M |
| Capital Expenditure | -10.18M | -9.34M | -17.65M | -17.92M | -8.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 606.10K | 556.20K | 911.00K | 924.90K | 387.00K |
| Cash from Investing | -9.58M | -8.79M | -16.74M | -17.00M | -7.96M |
| Total Debt Issued | 3.75M | 3.75M | -- | -- | -- |
| Total Debt Repaid | -4.75M | -4.75M | -3.65M | -3.65M | -4.60M |
| Issuance of Common Stock | 600.00K | 600.00K | 0.00 | 0.00 | 3.25M |
| Repurchase of Common Stock | -- | -- | -2.25M | -2.25M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.40M | -19.63M | 0.00 | 0.00 | -19.46M |
| Other Financing Activities | -- | -- | -700.00K | -700.00K | -- |
| Cash from Financing | -21.88M | -20.08M | -7.52M | -7.63M | -20.96M |
| Foreign Exchange rate Adjustments | -545.50K | -500.60K | -1.31M | -1.33M | 884.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.85M | -37.49M | 39.34M | 39.94M | -16.09M |