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 | -48.82% | -85.26% | 10.12% | 24.75% | 39.16% |
| Total Depreciation and Amortization | -76.24% | -55.29% | -25.52% | -20.14% | -15.74% |
| Total Amortization of Deferred Charges | -7.16% | -7.16% | -7.16% | 10.28% | 33.12% |
| Total Other Non-Cash Items | 75.26% | 75.73% | -189.60% | -220.21% | -236.97% |
| Change in Net Operating Assets | -60.16% | -64.24% | -27.85% | 79.73% | 114.46% |
| Cash from Operations | -17.99% | -17.00% | -40.04% | -43.92% | -48.37% |
| Capital Expenditure | -229.40% | -107.41% | -177.82% | 14.10% | 75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,035.04% | -406.33% | -803.63% | -138.37% | 75.11% |
| Total Debt Issued | -45.67% | -19.60% | 26.39% | 202.78% | -- |
| Total Debt Repaid | -176.12% | -189.06% | -224.56% | -147.06% | -48.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 13.33% | -333.33% | -28.57% | 22.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.52% | -63.33% | -66.67% | -27.42% | 9.38% |
| Cash from Financing | -21.59% | 13.42% | 84.94% | 462.49% | 691.30% |
| Foreign Exchange rate Adjustments | 64.53% | 86.10% | 95.27% | 54.26% | 13.40% |
| Miscellaneous Cash Flow Adjustments | 934.07% | 203.31% | 203.31% | 154.33% | 109.08% |
| Net Change in Cash | -235.04% | 45.58% | 55.33% | 76.20% | 88.56% |