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 | 8.98% | -30.13% | -1.51% | 0.88% | -3.31% |
| Total Depreciation and Amortization | 8.98% | 16.00% | -1.51% | -13.02% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.98% | -9.90% | 1.50% | -119.80% | -3.31% |
| Change in Net Operating Assets | -8.98% | -235.82% | -1.51% | 175.63% | 3.31% |
| Cash from Operations | -8.98% | -112.51% | -1.51% | 451.78% | -3.31% |
| Capital Expenditure | -8.98% | 47.06% | 1.51% | -114.63% | 3.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.97% | -38.95% | -1.50% | 138.99% | -3.32% |
| Cash from Investing | -8.98% | 47.50% | 1.51% | -113.45% | 3.31% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -30.14% | 0.00% | 20.65% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98% | -- | -- | 100.00% | 3.31% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -8.98% | -167.15% | 1.51% | 63.59% | 3.31% |
| Foreign Exchange rate Adjustments | -8.97% | 61.77% | 1.51% | -250.29% | -3.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.98% | -195.28% | -1.51% | 348.26% | 3.31% |