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 | -2.55% | -4.13% | -5.78% | -2.27% | -1.16% |
| Total Depreciation and Amortization | 4.07% | 3.67% | 3.09% | 0.98% | -4.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.18% | 261.63% | 144.16% | 146.51% | 149.77% |
| Change in Net Operating Assets | 27.46% | 644.51% | 164.19% | 159.38% | 159.43% |
| Cash from Operations | 5.30% | 19.14% | 37.42% | 34.25% | 29.35% |
| Capital Expenditure | -11.82% | -10.54% | -9.03% | -7.94% | -3.29% |
| Sale of Property, Plant, and Equipment | 85.18% | 24.14% | -27.55% | -18.05% | -10.57% |
| Cash Acquisitions | 48.43% | 62.77% | 74.88% | 45.29% | 19.48% |
| Divestitures | 7,784.74% | -84.02% | -92.50% | -96.15% | -99.89% |
| Other Investing Activities | 45.57% | 25.64% | -23.76% | -159.90% | -436.76% |
| Cash from Investing | 39.52% | -145.58% | -191.93% | -235.54% | -282.88% |
| Total Debt Issued | 1,577.78% | 322.33% | 169.64% | -94.68% | -99.48% |
| Total Debt Repaid | 27.75% | 53.23% | 68.21% | 49.97% | 27.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.34% | 35.28% | 48.80% | 2.14% | -102.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.63% | -13.60% | -14.57% | -16.35% | -10.32% |
| Other Financing Activities | -13.55% | -0.62% | 11.45% | 24.31% | 33.48% |
| Cash from Financing | 14.00% | 30.52% | 43.55% | 5.82% | -69.32% |
| Foreign Exchange rate Adjustments | 103.78% | 54.70% | -125.65% | -116.62% | -109.27% |
| Miscellaneous Cash Flow Adjustments | -33.82% | 101.71% | 100.28% | 100.17% | 103.31% |
| Net Change in Cash | 80.77% | 81.30% | 82.56% | -270.19% | -224.38% |