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 | 3.33B | 3.37B | 3.40B | 3.43B | 3.42B |
| Total Depreciation and Amortization | 2.29B | 2.27B | 2.25B | 2.24B | 2.20B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 575.21M | 491.51M | 405.66M | 362.50M | 312.31M |
| Change in Net Operating Assets | 282.70M | 249.53M | 204.25M | 187.81M | 221.80M |
| Cash from Operations | 6.48B | 6.39B | 6.26B | 6.22B | 6.15B |
| Capital Expenditure | -1.87B | -1.83B | -1.78B | -1.74B | -1.68B |
| Sale of Property, Plant, and Equipment | 197.60M | 145.59M | 92.48M | 100.40M | 106.71M |
| Cash Acquisitions | -1.12B | -890.09M | -654.71M | -1.43B | -2.17B |
| Divestitures | 532.26M | 500.92M | 469.07M | 241.82M | 6.75M |
| Other Investing Activities | -55.42M | -52.86M | -49.84M | -75.94M | -101.81M |
| Cash from Investing | -2.32B | -2.13B | -1.93B | -2.91B | -3.84B |
| Total Debt Issued | 151.00M | 114.50M | 78.00M | 43.50M | 9.00M |
| Total Debt Repaid | -1.32B | -1.15B | -988.00M | -1.41B | -1.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.44B | -1.23B | -1.02B | -1.42B | -1.81B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78B | -1.79B | -1.80B | -1.72B | -1.58B |
| Other Financing Activities | -176.00M | -161.50M | -147.00M | -151.00M | -155.00M |
| Cash from Financing | -4.94B | -4.55B | -4.15B | -5.01B | -5.75B |
| Foreign Exchange rate Adjustments | 20.61M | -157.21M | -334.51M | -438.57M | -545.01M |
| Miscellaneous Cash Flow Adjustments | 22.70K | 18.00K | 6.00K | 2.70K | 34.30K |
| Net Change in Cash | -764.96M | -449.66M | -147.24M | -2.14B | -3.98B |