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 | -38.93% | -120.58% | -794.86% | -298.25% | -183.70% |
| Total Depreciation and Amortization | -13.70% | -7.77% | 8.94% | -14.18% | -31.99% |
| Total Amortization of Deferred Charges | -10.63% | -10.63% | -10.63% | 6.22% | 27.36% |
| Total Other Non-Cash Items | -58.06% | -60.01% | -61.61% | -1.01% | 192.88% |
| Change in Net Operating Assets | -13.64% | 320.73% | 256.45% | 217.56% | 195.67% |
| Cash from Operations | -92.11% | -70.65% | -37.87% | -18.53% | -5.61% |
| Capital Expenditure | 77.38% | 62.79% | 47.60% | 19.56% | -12.97% |
| Sale of Property, Plant, and Equipment | 1,347.92% | 792.19% | 282.29% | -1.89% | -74.64% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.97% | 64.58% | 42.57% | 23.96% | 5.64% |
| Cash from Investing | 85.20% | 64.85% | 44.14% | 24.51% | 4.84% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 87.79% | 54.06% | 30.70% | 31.36% | 32.01% |
| Issuance of Common Stock | -53.36% | -56.77% | -59.98% | -17.77% | 49.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.77% | 56.00% | 38.36% | 53.07% | 62.40% |
| Cash from Financing | 107.16% | 21.10% | -141.05% | -45.15% | 5.40% |
| Foreign Exchange rate Adjustments | -183.31% | 98.85% | 140.02% | 109.02% | 91.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.62% | -454.80% | -275.60% | -371.23% | 63.56% |