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 | 425.70% | 198.91% | -2.55% | -4.13% | -5.78% |
| Total Depreciation and Amortization | 3.43% | -10.22% | -18.35% | -18.84% | -19.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55,911.74% | -4,222.20% | -37.19% | 136.98% | 102.90% |
| Change in Net Operating Assets | -16.82% | 66.82% | 420.98% | 2,549.15% | 438.48% |
| Cash from Operations | -8.02% | -1.98% | 5.30% | 19.14% | 37.42% |
| Capital Expenditure | -6.38% | 3.07% | 7.97% | 9.48% | 11.25% |
| Sale of Property, Plant, and Equipment | 134.81% | 95.76% | 71.48% | 11.68% | -39.01% |
| Cash Acquisitions | -32.84% | 30.99% | 48.43% | 62.77% | 74.88% |
| Divestitures | -81.61% | 26.12% | 7,784.74% | -84.02% | -92.50% |
| Other Investing Activities | -246.51% | -234.69% | -265.99% | -420.56% | -811.32% |
| Cash from Investing | -77.33% | 3.01% | 39.52% | -145.58% | -191.93% |
| Total Debt Issued | -25.64% | 140.23% | 1,577.78% | 322.33% | 169.64% |
| Total Debt Repaid | -105.57% | -12.81% | 32.73% | 56.92% | 71.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.75% | 27.36% | 20.34% | 35.28% | 48.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.49% | -6.42% | -12.63% | -13.60% | -14.57% |
| Other Financing Activities | 1,536.97% | 902.29% | -72.26% | -57.32% | -43.37% |
| Cash from Financing | 83.05% | 43.90% | 14.00% | 30.52% | 43.55% |
| Foreign Exchange rate Adjustments | -133.95% | 15.88% | 103.78% | 54.70% | -125.65% |
| Miscellaneous Cash Flow Adjustments | 202.57% | 107.33% | -3,312.83% | -5.41% | 47.57% |
| Net Change in Cash | 678.08% | 104.61% | 80.75% | 81.25% | 82.43% |