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 | 14.36% | 9.88% | 5.02% | 3.36% | -2.10% |
| Total Depreciation and Amortization | 5.15% | -9.27% | -21.45% | -17.95% | -17.28% |
| Total Amortization of Deferred Charges | 8.93% | 40.49% | 78.13% | 49.04% | 18.96% |
| Total Other Non-Cash Items | 19.35% | -78.28% | -356.69% | -277.54% | -252.99% |
| Change in Net Operating Assets | -60.49% | 835.32% | 217.60% | 217.60% | 217.60% |
| Cash from Operations | -79.05% | 219.74% | 945.45% | 324.34% | 2.33% |
| Capital Expenditure | -24.63% | -91.12% | -245.98% | -138.18% | -59.59% |
| Sale of Property, Plant, and Equipment | -96.09% | -23.11% | 267.84% | 350.90% | 465.73% |
| Cash Acquisitions | 74.90% | 68.08% | 59.70% | -93.60% | -1,036.30% |
| Divestitures | -- | -56.90% | -23.87% | -23.87% | -23.87% |
| Other Investing Activities | -1,004.53% | -755.71% | -125.67% | -688.03% | -234.81% |
| Cash from Investing | -332.26% | -302.42% | -208.59% | -2,141.35% | -511.30% |
| Total Debt Issued | 37.03% | -20.78% | -57.91% | -27.33% | 38.72% |
| Total Debt Repaid | 51.07% | 30.10% | -0.11% | -56.68% | -157.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.57% | 10.49% | 48.82% | 43.64% | 39.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.39% | -11.22% | -12.06% | -19.86% | -20.55% |
| Other Financing Activities | -50.00% | 12.90% | 34.78% | 41.03% | 50.00% |
| Cash from Financing | 59.11% | -1.94% | -164.69% | -81.27% | -32.75% |
| Foreign Exchange rate Adjustments | 106.73% | 81.51% | 31.09% | -40.58% | -116.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.36% | 75.78% | 136.95% | 48.29% | -217.59% |