HBM Healthcare Investments AG
HBMBF
$219.20
$24.5412.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -169.78M | -53.32M | 50.01M | -3.41M | 28.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.32M | 52.95M | -50.48M | 2.96M | -29.57M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.46M | -362.60K | -468.00K | -445.10K | -1.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 81.20M | -- | -- | -- |
| Cash from Investing | -- | 81.20M | -- | -- | -- |
| Total Debt Issued | 60.00M | -68.00M | 8.00M | 50.00M | 10.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.35M | -7.51M | -7.02M | -55.39M | -7.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -3.00K | 5.00K | -1.10M | 4.00K |
| Cash from Financing | 66.25M | -84.00M | 1.13M | -7.51M | 2.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.79M | -3.16M | 658.20K | -7.95M | 1.54M |