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 | 8.98% | -5.54% | -1.51% | 2.18% | -3.31% |
Total Depreciation and Amortization | 8.98% | -7.59% | -1.51% | -7.90% | -3.31% |
Total Amortization of Deferred Charges | 8.98% | -2.31% | -1.51% | -- | -- |
Total Other Non-Cash Items | 8.98% | 157.96% | 1.51% | -34.98% | 3.31% |
Change in Net Operating Assets | -- | -- | -1.51% | -- | -- |
Cash from Operations | 8.98% | 216.20% | -1.51% | 294.99% | 3.31% |
Capital Expenditure | -8.98% | 12.42% | 1.51% | -16.61% | 3.31% |
Sale of Property, Plant, and Equipment | -- | -- | -1.50% | -- | -- |
Cash Acquisitions | -8.98% | -- | -- | 100.00% | 3.31% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -8.98% | 91.09% | 1.51% | -2,356.90% | 3.31% |
Cash from Investing | -8.98% | 76.97% | 1.51% | -410.83% | 3.31% |
Total Debt Issued | 0.00% | -2.52% | 0.00% | 79.10% | 0.00% |
Total Debt Repaid | 0.00% | -57.10% | 0.00% | -3,000.00% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | 41.67% | 0.00% | -201.89% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.98% | -7,346.67% | 1.51% | 98.56% | 3.31% |
Other Financing Activities | 0.00% | -833.33% | 0.00% | 120.00% | 0.00% |
Cash from Financing | -8.98% | -2,963.33% | 1.51% | 92.46% | 3.31% |
Foreign Exchange rate Adjustments | -8.98% | 21.13% | 1.51% | -187.12% | -3.31% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -8.98% | 23.20% | 1.51% | 75.30% | 3.31% |