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 | -96.65% | -74.46% | -16.40% | -17.88% | -155.67% |
| Total Depreciation and Amortization | -18.30% | -27.52% | 38.03% | 37.24% | -10.58% |
| Total Amortization of Deferred Charges | -- | -- | -11.20% | -10.07% | -- |
| Total Other Non-Cash Items | 5.81% | -6.13% | -59.60% | -59.08% | -81.62% |
| Change in Net Operating Assets | -2.26% | -13.28% | -22.87% | -21.89% | 159.49% |
| Cash from Operations | -81.67% | -83.73% | -99.08% | -99.07% | 244.54% |
| Capital Expenditure | 96.64% | 97.02% | 68.38% | 67.98% | 10.04% |
| Sale of Property, Plant, and Equipment | -- | -- | 279.17% | 285.42% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.58% | 96.08% | 77.19% | 76.90% | 10.10% |
| Cash from Investing | 96.63% | 97.01% | 75.78% | 75.47% | 12.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.32% | 93.32% | -0.64% | -0.64% | 32.03% |
| Issuance of Common Stock | 10.62% | 10.62% | -92.71% | -92.71% | -14.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.20% | 93.20% | -109.09% | -109.09% | 41.64% |
| Cash from Financing | 112.14% | 110.77% | -127.29% | -127.63% | -49.11% |
| Foreign Exchange rate Adjustments | -184.99% | -175.43% | 90.82% | 90.69% | 211.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.60% | 134.24% | -125.50% | -125.82% | 35.74% |