Ascom Holding AG
ACMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,200 | $800 | $2,900 | $12,300 |
| Dep. & Amort. | $7,100 | $7,200 | $6,500 | $4,800 |
| Deferred Tax | $0 | $0 | $0 | -$2,800 |
| Stock-Based Comp. | -$600 | $400 | $400 | -$50 |
| Change in WC | $15,900 | -$10,300 | $5,900 | -$2,900 |
| Other Non-Cash | -$3,400 | $10,600 | -$4,400 | $12,400 |
| Operating Cash Flow | $21,200 | $8,700 | $11,300 | $14,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$500 | -$1,900 | -$2,500 | -$10,100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,900 | -$4,400 | -$6,700 | -$100 |
| Investing Cash Flow | -$5,400 | -$6,300 | -$9,200 | -$10,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$900 | $0 | $0 | $0 |
| Dividends Paid | -$3,600 | $0 | -$10,800 | $0 |
| Other Fin. Act. | $0 | -$5,000 | $5,000 | -$300 |
| Financing Cash Flow | -$4,500 | -$5,000 | -$5,800 | -$300 |
| Forex Effect | -$400 | -$300 | $500 | -$300 |
| Net Chg. in Cash | $10,900 | -$2,900 | -$3,200 | $3,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,600 | $21,500 | $24,700 | $21,200 |
| End Cash | $29,500 | $18,600 | $21,500 | $24,700 |
| Free Cash Flow | $20,700 | -$4,300 | $8,800 | $4,200 |