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 | -4.27% | -3.05% | -3.98% | 2.23% | -9.09% |
| Total Depreciation and Amortization | 3.23% | 4.54% | 1.05% | 7.58% | 1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.50% | 124.31% | 48.79% | 58.42% | 112.58% |
| Change in Net Operating Assets | 3.65% | 4.97% | 2.03% | -4.31% | 41.68% |
| Cash from Operations | 3.58% | 4.90% | 7.21% | 14.14% | 44.68% |
| Capital Expenditure | -9.68% | -11.07% | -9.89% | -17.00% | -4.52% |
| Sale of Property, Plant, and Equipment | 219.30% | 223.36% | -26.37% | -21.60% | -30.83% |
| Cash Acquisitions | -201.99% | -205.83% | 78.75% | 77.38% | 65.64% |
| Divestitures | 1,109.95% | 1,125.34% | 40,857.34% | 43,506.98% | -99.91% |
| Other Investing Activities | -7.67% | -9.04% | 146.60% | 149.61% | -1,182.71% |
| Cash from Investing | -34.37% | -36.08% | 71.18% | 69.32% | -123.15% |
| Total Debt Issued | 317.39% | 317.39% | 215.63% | 215.63% | 84.03% |
| Total Debt Repaid | -97.08% | -97.08% | 56.50% | 56.50% | 78.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -208.50% | -208.50% | 48.79% | 48.79% | 48.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -10.74% | -17.90% | -44.94% |
| Other Financing Activities | -47.54% | -47.54% | 8.51% | 8.51% | 15.28% |
| Cash from Financing | -107.75% | -110.39% | 34.02% | 29.75% | 68.72% |
| Foreign Exchange rate Adjustments | 70.13% | 69.75% | 550.24% | 579.37% | -356.14% |
| Miscellaneous Cash Flow Adjustments | 0.83% | 2.12% | 0.59% | -5.85% | 208.70% |
| Net Change in Cash | -22.73% | -21.74% | 58.04% | 55.33% | -53.16% |