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 | 17.90B | 10.26B | 3.33B | 3.37B | 3.40B |
| Total Depreciation and Amortization | 1.81B | 1.79B | 1.80B | 1.78B | 1.75B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.85B | -7.00B | 196.16M | 112.46M | 26.60M |
| Change in Net Operating Assets | 895.90M | 1.05B | 1.16B | 1.12B | 1.08B |
| Cash from Operations | 5.76B | 6.10B | 6.48B | 6.39B | 6.26B |
| Capital Expenditure | -1.54B | -1.53B | -1.54B | -1.50B | -1.45B |
| Sale of Property, Plant, and Equipment | 182.83M | 182.00M | 182.98M | 130.97M | 77.86M |
| Cash Acquisitions | -869.71M | -987.74M | -1.12B | -890.09M | -654.71M |
| Divestitures | 86.28M | 304.99M | 532.26M | 500.92M | 469.07M |
| Other Investing Activities | -1.27B | -793.90M | -372.61M | -370.05M | -367.04M |
| Cash from Investing | -3.42B | -2.82B | -2.32B | -2.13B | -1.93B |
| Total Debt Issued | 58.00M | 104.50M | 151.00M | 114.50M | 78.00M |
| Total Debt Repaid | -1.84B | -1.54B | -1.23B | -1.06B | -897.00M |
| Issuance of Common Stock | 75.00M | 37.50M | -- | -- | -- |
| Repurchase of Common Stock | -617.00M | -1.03B | -1.44B | -1.23B | -1.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.99B | -1.83B | -1.78B | -1.79B | -1.80B |
| Other Financing Activities | 3.42B | 1.58B | -267.00M | -252.50M | -238.00M |
| Cash from Financing | -703.15M | -2.81B | -4.94B | -4.55B | -4.15B |
| Foreign Exchange rate Adjustments | -782.59M | -368.91M | 20.61M | -157.21M | -334.51M |
| Miscellaneous Cash Flow Adjustments | 1.15M | 41.70K | -1.10M | -1.11M | -1.12M |
| Net Change in Cash | 857.65M | 98.43M | -766.08M | -450.78M | -148.36M |