Swiss Life Holding AG
SWSDF
$1,069.31
$40.883.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.43% | 30.06% | -0.60% | 5.84% | 8.02% |
| Total Depreciation and Amortization | 24.36% | 25.94% | -12.72% | -7.07% | -32.06% |
| Total Amortization of Deferred Charges | -41.18% | -40.43% | -- | -- | 18.58% |
| Total Other Non-Cash Items | -102.92% | -105.50% | 56.50% | 53.69% | -122.41% |
| Change in Net Operating Assets | -60.74% | -60.24% | -- | -- | 217.23% |
| Cash from Operations | -81.81% | -81.58% | 84.07% | 83.04% | 108.32% |
| Capital Expenditure | 26.90% | 25.97% | -474.34% | -511.49% | -171.76% |
| Sale of Property, Plant, and Equipment | -95.80% | -95.75% | -- | -- | 421.78% |
| Cash Acquisitions | 100.00% | 100.00% | 73.63% | 71.92% | -172.47% |
| Divestitures | -- | -- | -- | -- | -24.11% |
| Other Investing Activities | -2,111.54% | -2,139.67% | 18.14% | 12.84% | -507.63% |
| Cash from Investing | -924.22% | -937.25% | -7.58% | -14.53% | -214.74% |
| Total Debt Issued | 435.50% | 435.50% | -41.26% | -41.26% | -77.22% |
| Total Debt Repaid | 30.26% | 30.26% | 95.23% | 95.23% | -81.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.16% | -189.16% | 42.39% | 42.39% | 53.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.83% | -2.11% | -7.11% | -14.04% | -- |
| Other Financing Activities | -- | -- | -87.50% | -87.50% | 100.00% |
| Cash from Financing | 95.47% | 95.41% | 4.31% | -1.88% | -6,390.27% |
| Foreign Exchange rate Adjustments | 52.07% | 51.46% | 309.14% | 322.67% | -173.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.52% | -115.72% | 67.43% | 65.32% | 2.17% |