Holcim AG
HCMLY
$17.40
-$0.095-0.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.98% | 684.18% | -1.51% | 46.61% | -3.31% |
| Total Depreciation and Amortization | 8.98% | -48.70% | -1.51% | 97.61% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.98% | -4,852.35% | -1.51% | 383.02% | 3.31% |
| Change in Net Operating Assets | -8.98% | -150.97% | -1.51% | 361.53% | 3.31% |
| Cash from Operations | 8.98% | -92.65% | -1.51% | 386.16% | -3.31% |
| Capital Expenditure | -8.98% | 42.41% | 1.51% | -72.14% | 3.31% |
| Sale of Property, Plant, and Equipment | 8.98% | -80.90% | -1.51% | 415.00% | -3.31% |
| Cash Acquisitions | -8.98% | 75.62% | 1.51% | -66.89% | 3.31% |
| Divestitures | 8.98% | -75.58% | -1.51% | -84.77% | -3.31% |
| Other Investing Activities | -8.98% | -1,500.19% | 1.51% | 75.33% | 3.31% |
| Cash from Investing | -8.98% | -21.48% | 1.51% | -91.65% | 3.31% |
| Total Debt Issued | 0.00% | -84.00% | 0.00% | -50.50% | 0.00% |
| Total Debt Repaid | 0.00% | -73.59% | 0.00% | -21.44% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 25.12% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98% | -- | -- | 100.00% | 3.31% |
| Other Financing Activities | 0.00% | 4,000.00% | 0.00% | 49.15% | 0.00% |
| Cash from Financing | 8.98% | 152.04% | 1.51% | 54.20% | 3.31% |
| Foreign Exchange rate Adjustments | -8.98% | -298.09% | 1.51% | -190.29% | -3.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.50% | 152.28% | 3.31% |
| Net Change in Cash | -8.98% | -158.16% | -1.51% | 175.66% | 3.31% |