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 | -14.11% | -1.24% | -194.16% | -197.91% | -142.92% |
| Total Depreciation and Amortization | -33.98% | -41.42% | -202.49% | -206.36% | 6.68% |
| Total Amortization of Deferred Charges | -- | -- | -7.75% | -6.58% | -- |
| Total Other Non-Cash Items | 69.55% | 72.98% | 76.21% | 75.91% | 75.60% |
| Change in Net Operating Assets | 113.47% | 89.41% | -126.30% | -126.64% | 172.65% |
| Cash from Operations | -7.68% | 4.47% | -39.45% | -41.23% | -3.70% |
| Capital Expenditure | 24.63% | 33.14% | -908.32% | -921.02% | 63.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.63% | 33.14% | -3,832.41% | -3,882.01% | 77.91% |
| Total Debt Issued | -40.00% | -40.00% | -50.00% | -50.00% | -- |
| Total Debt Repaid | 0.00% | 0.00% | -318.92% | -318.92% | -25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 50.00% | -84.00% | -84.00% | 33.33% |
| Cash from Financing | -36.05% | -43.27% | -8.34% | -7.17% | 855.48% |
| Foreign Exchange rate Adjustments | -166.25% | -136.20% | 118.01% | 118.23% | 79.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 927.52% | 940.61% | -- |
| Net Change in Cash | -87.10% | -66.00% | -346.48% | -349.61% | 85.78% |