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 | -83.80M | -80.74M | -80.47M | -68.52M | -56.30M |
| Total Depreciation and Amortization | 2.03M | 3.68M | 5.77M | 7.14M | 8.54M |
| Total Amortization of Deferred Charges | 9.87M | 9.87M | 9.87M | 10.28M | 10.63M |
| Total Other Non-Cash Items | -8.97M | -11.05M | -13.30M | -24.79M | -36.27M |
| Change in Net Operating Assets | 2.92M | 1.73M | 760.20K | 4.04M | 7.34M |
| Cash from Operations | -77.95M | -76.51M | -77.37M | -71.85M | -66.06M |
| Capital Expenditure | -8.16M | -8.38M | -8.68M | -5.61M | -2.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -19.97M | -19.97M | -19.97M | -10.06M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.13M | -28.35M | -28.65M | -15.67M | -2.48M |
| Total Debt Issued | 34.50M | 40.00M | 45.50M | 54.50M | 63.50M |
| Total Debt Repaid | -18.50M | -18.50M | -18.50M | -12.60M | -6.70M |
| Issuance of Common Stock | 29.10M | 29.10M | 29.10M | 14.55M | -- |
| Repurchase of Common Stock | 0.00 | -650.00K | -1.30M | -1.35M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.80M | -4.90M | -5.00M | -3.95M | -2.90M |
| Cash from Financing | 46.44M | 50.98M | 56.63M | 58.02M | 59.23M |
| Foreign Exchange rate Adjustments | -1.40M | -758.80K | -213.60K | -2.08M | -3.95M |
| Miscellaneous Cash Flow Adjustments | 24.56M | 24.56M | 24.56M | 13.56M | 2.37M |
| Net Change in Cash | -36.48M | -30.08M | -25.06M | -18.01M | -10.89M |