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 | -24.35% | -32.88% | 4.87% | 6.21% | -16.18% |
| Total Depreciation and Amortization | 8.31% | -3.91% | -6.79% | -5.60% | -9.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.35% | -120.72% | 68.97% | 68.58% | 86.66% |
| Change in Net Operating Assets | -10.26% | 2.18% | -28.41% | -27.50% | -11.95% |
| Cash from Operations | -174.10% | -165.74% | -9.49% | -8.34% | -34.93% |
| Capital Expenditure | -21.96% | -8.21% | 9.66% | 8.51% | -40.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.61% | 38.95% | 168.89% | 172.27% | 15.97% |
| Cash from Investing | -20.28% | -6.71% | 12.81% | 11.70% | -41.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.26% | -3.26% | 77.04% | 77.04% | 3.16% |
| Issuance of Common Stock | -81.54% | -81.54% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -200.00% | -200.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.94% | 2.47% | -- | -- | -7.33% |
| Other Financing Activities | -- | -- | 41.67% | 41.67% | -- |
| Cash from Financing | -4.42% | 7.36% | 80.34% | 80.09% | -86.51% |
| Foreign Exchange rate Adjustments | -161.66% | -154.71% | -10.43% | -11.84% | 145.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.91% | -125.26% | 200.32% | 204.14% | -3,515.75% |