u-blox Holding AG
UBLXF
$162.22
-$3.15-1.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.98% | 28.41% | 1.51% | -155.90% | 3.31% |
| Total Depreciation and Amortization | 8.98% | 406.99% | 1.51% | -124.79% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -1.51% | -- | -- |
| Total Other Non-Cash Items | 8.98% | -94.75% | -1.51% | 1,779.47% | -3.32% |
| Change in Net Operating Assets | 8.98% | 73.05% | -1.51% | -47.38% | -3.31% |
| Cash from Operations | 8.98% | 1,232.75% | -1.48% | -98.72% | -3.31% |
| Capital Expenditure | -8.99% | 95.47% | 1.51% | 30.99% | 3.31% |
| Sale of Property, Plant, and Equipment | 8.99% | 168.96% | -1.62% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.99% | 84.17% | 1.51% | 74.00% | 3.31% |
| Cash from Investing | -8.99% | 89.65% | 1.51% | 69.69% | 3.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -6.24% | 0.00% | 93.71% | 0.00% |
| Issuance of Common Stock | 0.00% | 833.37% | 0.00% | -88.15% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 14.73% | 0.00% | 92.03% | 0.00% |
| Cash from Financing | 8.98% | 290.47% | 1.51% | 94.06% | 3.31% |
| Foreign Exchange rate Adjustments | -8.96% | -530.75% | 1.65% | -112.57% | -3.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.98% | 217.63% | 1.51% | 69.43% | 3.31% |