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 | -12.17% | -10.38% | -5.00% | -2.66% | -0.33% |
| Total Depreciation and Amortization | -1.84% | -6.65% | -6.68% | -7.75% | -8.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.38% | 26.11% | 911.01% | 462.22% | 22.27% |
| Change in Net Operating Assets | -1,337.47% | -426.58% | -265.08% | 34.96% | 104.69% |
| Cash from Operations | -32.20% | -22.77% | -13.73% | 4.36% | 29.02% |
| Capital Expenditure | 1.80% | 0.83% | -3.34% | -27.04% | -61.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.54% | 96.75% | 96.29% | 86.20% | 69.40% |
| Cash from Investing | 4.66% | 3.47% | -0.83% | -25.48% | -61.25% |
| Total Debt Issued | 119.48% | 119.48% | -- | -231.90% | -231.90% |
| Total Debt Repaid | 59.02% | 59.54% | 60.05% | 20.69% | -31.41% |
| Issuance of Common Stock | -90.77% | -60.51% | 0.00% | 200.00% | -- |
| Repurchase of Common Stock | -200.00% | 54.08% | 75.14% | 82.71% | 90.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63% | -2.18% | -10.75% | -10.75% | -10.75% |
| Other Financing Activities | 41.67% | 41.67% | 41.67% | -11.76% | -140.00% |
| Cash from Financing | 52.09% | 48.68% | 41.47% | 9.98% | -22.06% |
| Foreign Exchange rate Adjustments | -541.02% | 33.80% | 86.49% | 89.78% | 92.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.58% | 181.05% | 83.60% | 150.77% | 29.17% |