Swiss Life Holding AG
SWSDF
$1,042.00
-$45.00-4.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 354.59M | 325.37M | 344.46M | 349.73M | 342.26M |
| Total Depreciation and Amortization | 21.21M | 19.47M | 21.07M | 21.39M | 23.22M |
| Total Amortization of Deferred Charges | 4.24M | 3.89M | 3.99M | 4.05M | -- |
| Total Other Non-Cash Items | 406.72M | 373.20M | -643.95M | -653.80M | -484.36M |
| Change in Net Operating Assets | -- | -- | 502.75M | 510.44M | -- |
| Cash from Operations | 786.77M | 721.93M | 228.31M | 231.81M | -118.88M |
| Capital Expenditure | -31.52M | -28.92M | -33.02M | -33.53M | -28.75M |
| Sale of Property, Plant, and Equipment | -- | -- | 569.40K | 578.10K | -- |
| Cash Acquisitions | -5.46M | -5.01M | 0.00 | 0.00 | -7.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.18M | -16.69M | -187.32M | -190.19M | -7.74M |
| Cash from Investing | -55.16M | -50.61M | -219.77M | -223.14M | -43.68M |
| Total Debt Issued | 522.00M | 522.00M | 535.50M | 535.50M | 299.00M |
| Total Debt Repaid | -487.00M | -487.00M | -310.00M | -310.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.00M | -140.00M | -240.00M | -240.00M | -79.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -600.68M | -551.18M | -7.40M | -7.52M | -522.51M |
| Other Financing Activities | -11.00M | -11.00M | 1.50M | 1.50M | -7.50M |
| Cash from Financing | -741.31M | -680.22M | -22.21M | -22.54M | -299.13M |
| Foreign Exchange rate Adjustments | -66.07M | -60.62M | -76.86M | -78.04M | 89.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.77M | -69.52M | -90.53M | -91.91M | -372.12M |