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 | -702.06% | -129.79% | 150.76% | 94.93% | 332.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 669.22% | 129.51% | -151.41% | -95.56% | -357.19% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -6.62% | 29.70% | -45.39% | 0.98% | -115.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -43.20% | -- | -- | -- |
| Cash from Investing | -- | -43.20% | -- | -- | -- |
| Total Debt Issued | 500.00% | 40.87% | -20.00% | -52.38% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.41% | -4.09% | -9.69% | -5.58% | -1,658.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.00% | -125.00% | -58.33% | 52.81% | -20.00% |
| Cash from Financing | 2,174.35% | 39.90% | -72.42% | -3,350.22% | 732.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,099.55% | -217.97% | -82.50% | -3,539.86% | 240.64% |