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 | -526.58% | 1,965.31% | 250.31% | 153.82% | 119.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 494.62% | -714.22% | -253.45% | -155.63% | -120.44% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -2.98% | -37.55% | -70.67% | -68.58% | -71.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.20% | -43.20% | 85.03% | 85.03% | 85.03% |
| Cash from Investing | -43.20% | -43.20% | 85.03% | 85.03% | 85.03% |
| Total Debt Issued | 400.00% | -- | -208.05% | -234.33% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.48% | -16.23% | -29.89% | -44.43% | -8.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.19% | 52.48% | 53.37% | 53.75% | 3.19% |
| Cash from Financing | 81.79% | 35.64% | -95.11% | -81.03% | -74.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 599.60% | -273.88% | -238.76% | 101.74% | 2,518.53% |