GAM Holding AG
GMHLF
$0.09
$0.0341.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.98% | -25.03% | 1.51% | 14.97% | 3.31% |
| Total Depreciation and Amortization | 8.98% | 243.82% | 1.51% | -142.77% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -1.51% | -- | -- |
| Total Other Non-Cash Items | -8.98% | 76.74% | 1.51% | -21.97% | 3.31% |
| Change in Net Operating Assets | 8.98% | 401.21% | 1.51% | -166.03% | -3.30% |
| Cash from Operations | -8.98% | 5.45% | 1.51% | -6.10% | 3.31% |
| Capital Expenditure | -8.99% | 82.09% | 1.51% | -292.04% | 3.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.51% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.99% | 95.41% | 1.51% | -1,428.98% | 3.31% |
| Total Debt Issued | 0.00% | -8.33% | 0.00% | -34.55% | 0.00% |
| Total Debt Repaid | 0.00% | 80.65% | 0.00% | -416.67% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 95.65% | 0.00% | -1,050.00% | 0.00% |
| Cash from Financing | 8.98% | -51.88% | -1.51% | 23.81% | -3.31% |
| Foreign Exchange rate Adjustments | -8.98% | -432.10% | -1.49% | 174.68% | 3.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.51% | -- | -- |
| Net Change in Cash | -8.98% | -151.98% | 1.51% | 30.83% | 3.31% |