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 | 1,134.04% | 994.83% | -4.27% | -3.05% | -3.98% |
| Total Depreciation and Amortization | 8.82% | -3.45% | 3.23% | 4.54% | -43.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14,337.17% | -12,708.60% | 121.50% | 124.31% | -161.89% |
| Change in Net Operating Assets | -43.07% | -26.94% | 3.65% | 4.97% | 54.90% |
| Cash from Operations | -61.64% | -65.96% | 3.58% | 4.90% | 7.21% |
| Capital Expenditure | -6.41% | 5.59% | -9.68% | -11.07% | 30.28% |
| Sale of Property, Plant, and Equipment | 5.56% | -6.34% | 219.30% | 223.36% | -50.30% |
| Cash Acquisitions | 56.32% | 61.25% | -201.99% | -205.83% | 78.75% |
| Divestitures | -96.01% | -96.46% | 1,109.95% | 1,125.34% | 40,857.34% |
| Other Investing Activities | -323.72% | -275.92% | -7.67% | -9.04% | -729.41% |
| Cash from Investing | -149.89% | -121.71% | -34.37% | -36.08% | 71.18% |
| Total Debt Issued | -92.08% | -92.08% | 317.39% | 317.39% | 215.63% |
| Total Debt Repaid | -110.81% | -110.81% | -97.08% | -97.08% | 62.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -208.50% | -208.50% | 48.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.70% | -5.31% | 100.00% | 100.00% | -10.74% |
| Other Financing Activities | 2,083.05% | 2,083.05% | -47.54% | -47.54% | -88.30% |
| Cash from Financing | 125.58% | 122.70% | -107.75% | -110.39% | 34.02% |
| Foreign Exchange rate Adjustments | -485.82% | -442.30% | 70.13% | 69.75% | 550.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.83% | 2.12% | -98.81% |
| Net Change in Cash | 52.77% | 58.10% | -22.73% | -21.74% | 58.02% |