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 | 92.41M | 98.92M | 108.02M | 106.79M | 105.21M |
| Total Depreciation and Amortization | 52.58M | 51.43M | 51.99M | 52.85M | 53.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.86M | 3.67M | 15.34M | 11.29M | 7.25M |
| Change in Net Operating Assets | -23.29M | -19.39M | -20.25M | -9.02M | 1.88M |
| Cash from Operations | 113.84M | 134.63M | 155.10M | 161.91M | 167.91M |
| Capital Expenditure | -55.10M | -53.26M | -52.55M | -54.44M | -56.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 2.78M | 2.62M | 2.05M | 1.47M |
| Cash from Investing | -52.10M | -50.48M | -49.93M | -52.39M | -54.64M |
| Total Debt Issued | 7.50M | 3.75M | -- | -19.25M | -38.50M |
| Total Debt Repaid | -16.80M | -16.65M | -16.50M | -28.75M | -41.00M |
| Issuance of Common Stock | 1.20M | 3.85M | 6.50M | 9.75M | 13.00M |
| Repurchase of Common Stock | -4.50M | -4.50M | -4.50M | -3.00M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.03M | -39.10M | -39.59M | -39.59M | -39.59M |
| Other Financing Activities | -1.40M | -1.40M | -1.40M | -1.90M | -2.40M |
| Cash from Financing | -57.11M | -56.18M | -57.78M | -88.49M | -119.18M |
| Foreign Exchange rate Adjustments | -3.69M | -2.26M | -839.40K | -715.70K | -574.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 947.10K | 25.71M | 46.56M | 20.31M | -6.50M |