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 | -126.20M | -112.42M | -101.44M | -96.37M | -90.84M |
| Total Depreciation and Amortization | 12.69M | 14.85M | 18.21M | 16.44M | 14.70M |
| Total Amortization of Deferred Charges | 30.40M | 30.40M | 30.40M | 32.30M | 34.02M |
| Total Other Non-Cash Items | 26.93M | 26.89M | 26.93M | 45.62M | 64.20M |
| Change in Net Operating Assets | 63.76M | 64.25M | 67.25M | 70.61M | 73.83M |
| Cash from Operations | 7.57M | 23.96M | 41.35M | 68.59M | 95.90M |
| Capital Expenditure | -1.76M | -2.95M | -4.18M | -5.99M | -7.78M |
| Sale of Property, Plant, and Equipment | 278.00K | 171.30K | 73.40K | 46.60K | 19.20K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.12M | -15.85M | -25.96M | -34.79M | -43.60M |
| Cash from Investing | -7.60M | -18.62M | -30.07M | -40.73M | -51.36M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -5.55M | -25.52M | -45.49M | -45.48M | -45.47M |
| Issuance of Common Stock | 9.26M | 8.86M | 8.46M | 14.15M | 19.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32M | -5.49M | -9.65M | -9.47M | -9.28M |
| Cash from Financing | 2.81M | -24.59M | -52.57M | -45.91M | -39.20M |
| Foreign Exchange rate Adjustments | -726.40K | -11.40K | 689.80K | 217.00K | -256.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.05M | -19.26M | -40.61M | -17.82M | 5.08M |