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 | -1.51% | 46.61% | -3.31% | -31.43% | -0.25% |
| Total Depreciation and Amortization | -1.51% | 9.54% | -3.31% | -1.04% | -0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.51% | 17.73% | -3.31% | 97.57% | -0.25% |
| Change in Net Operating Assets | -1.51% | 220.40% | 3.31% | -190.40% | -0.25% |
| Cash from Operations | -1.51% | 386.16% | -3.31% | -77.63% | -0.25% |
| Capital Expenditure | 1.51% | -9.21% | 3.31% | -5.46% | 0.25% |
| Sale of Property, Plant, and Equipment | -1.51% | 247.62% | -3.31% | -3.55% | -0.25% |
| Cash Acquisitions | 1.51% | -66.89% | 3.31% | -90.01% | 0.25% |
| Divestitures | -1.51% | -84.77% | -3.31% | 8,244.85% | -0.25% |
| Other Investing Activities | 1.51% | -539.10% | -3.31% | 125.75% | 0.25% |
| Cash from Investing | 1.51% | -91.65% | 3.31% | 26.37% | 0.25% |
| Total Debt Issued | 0.00% | -50.50% | 0.00% | 539.13% | 0.00% |
| Total Debt Repaid | 0.00% | -4.33% | 0.00% | -88.89% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 25.12% | 0.00% | -312.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 3.31% | -7,915.79% | 0.25% |
| Other Financing Activities | 0.00% | -4.65% | 0.00% | -40.98% | 0.00% |
| Cash from Financing | 1.51% | 54.20% | 3.31% | -376.27% | 0.25% |
| Foreign Exchange rate Adjustments | 1.51% | -190.29% | -3.31% | 134.74% | 0.25% |
| Miscellaneous Cash Flow Adjustments | -1.50% | 204.56% | 3.32% | -201.28% | -0.25% |
| Net Change in Cash | -1.51% | 175.69% | 3.31% | -207.21% | -0.25% |