Holcim AG
HCMLY
$26.32
$0.261.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 972.47M | 987.35M | 673.46M | 696.53M | 1.02B |
| Total Depreciation and Amortization | 587.58M | 596.57M | 544.63M | 563.29M | 569.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.59M | 154.92M | 131.60M | 136.10M | 68.89M |
| Change in Net Operating Assets | 942.86M | 957.29M | -795.10M | -822.34M | 909.69M |
| Cash from Operations | 2.66B | 2.70B | 554.58M | 573.58M | 2.56B |
| Capital Expenditure | -479.97M | -487.32M | -446.21M | -461.50M | -437.62M |
| Sale of Property, Plant, and Equipment | 75.73M | 76.88M | 22.12M | 22.87M | 23.72M |
| Cash Acquisitions | -344.46M | -349.73M | -209.56M | -216.74M | -114.06M |
| Divestitures | 34.16M | 34.68M | 227.80M | 235.61M | 2.82M |
| Other Investing Activities | -35.87M | -36.42M | 8.29M | 8.58M | -33.32M |
| Cash from Investing | -750.42M | -761.90M | -397.55M | -411.17M | -558.46M |
| Total Debt Issued | 25.00M | 25.00M | 50.50M | 50.50M | -11.50M |
| Total Debt Repaid | -337.00M | -337.00M | -323.00M | -323.00M | -171.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -308.50M | -308.50M | -412.00M | -412.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -875.28M | -905.26M | -11.29M |
| Other Financing Activities | -45.00M | -45.00M | -43.00M | -43.00M | -30.50M |
| Cash from Financing | -757.82M | -769.42M | -1.68B | -1.74B | -364.78M |
| Foreign Exchange rate Adjustments | -75.73M | -76.88M | 85.15M | 88.07M | -253.54M |
| Miscellaneous Cash Flow Adjustments | 569.40K | 578.10K | -552.90K | -571.90K | 564.70K |
| Net Change in Cash | 1.07B | 1.09B | -1.44B | -1.49B | 1.39B |