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 | -176.49M | 21.49M | 253.75M | 105.22M | 41.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.76M | -24.13M | -256.55M | -107.88M | -44.03M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -2.74M | -2.65M | -2.80M | -2.65M | -2.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.20M | 81.20M | 142.97M | 142.97M | 142.97M |
| Cash from Investing | 81.20M | 81.20M | 142.97M | 142.97M | 142.97M |
| Total Debt Issued | 50.00M | 0.00 | -47.00M | -45.00M | 10.00M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.27M | -77.29M | -77.00M | -76.38M | -73.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -1.09M | -1.08M | -1.07M | -2.30M |
| Cash from Financing | -24.14M | -87.47M | -143.24M | -140.28M | -132.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.33M | -8.91M | -3.07M | 31.30K | 7.77M |