Holcim AG
HCMLY
$17.38
-$0.115-0.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.31B | 7.63B | 972.47M | 987.35M | 673.46M |
| Total Depreciation and Amortization | 328.53M | 301.45M | 587.58M | 596.57M | 301.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.90B | -7.25B | 152.59M | 154.92M | -54.74M |
| Change in Net Operating Assets | -523.70M | -480.54M | 942.86M | 957.29M | -366.04M |
| Cash from Operations | 212.75M | 195.22M | 2.66B | 2.70B | 554.58M |
| Capital Expenditure | -301.25M | -276.42M | -479.97M | -487.32M | -283.10M |
| Sale of Property, Plant, and Equipment | 15.76M | 14.46M | 75.73M | 76.88M | 14.93M |
| Cash Acquisitions | -91.53M | -83.98M | -344.46M | -349.73M | -209.56M |
| Divestitures | 9.09M | 8.34M | 34.16M | 34.68M | 227.80M |
| Other Investing Activities | -625.54M | -573.98M | -35.87M | -36.42M | -147.63M |
| Cash from Investing | -993.46M | -911.59M | -750.42M | -761.90M | -397.55M |
| Total Debt Issued | 4.00M | 4.00M | 25.00M | 25.00M | 50.50M |
| Total Debt Repaid | -585.00M | -585.00M | -337.00M | -337.00M | -277.50M |
| Issuance of Common Stock | 37.50M | 37.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -308.50M | -308.50M | -412.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04B | -953.30M | 0.00 | 0.00 | -875.28M |
| Other Financing Activities | 1.76B | 1.76B | -45.00M | -45.00M | -88.50M |
| Cash from Financing | 429.75M | 394.34M | -757.82M | -769.42M | -1.68B |
| Foreign Exchange rate Adjustments | -328.53M | -301.45M | -75.73M | -76.88M | 85.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 569.40K | 578.10K | -1.11M |
| Net Change in Cash | -679.48M | -623.48M | 1.07B | 1.09B | -1.44B |