Bâloise Holding AG
BLHEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $275,900 | $300,700 | $219,800 | $33,900 |
| Dep. & Amort. | $7,500 | $40,000 | $33,500 | -$14,400 |
| Deferred Tax | $0 | $0 | $0 | -$95,900 |
| Stock-Based Comp. | $26,500 | -$13,000 | $14,100 | $18,500 |
| Change in WC | $25,900 | $544,100 | $269,500 | $919,000 |
| Other Non-Cash | $273,200 | -$564,800 | -$721,300 | -$1,120,200 |
| Operating Cash Flow | $609,000 | $307,000 | -$184,400 | -$259,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,400 | -$15,700 | -$13,200 | -$12,300 |
| Net Acquisitions | $0 | -$23,400 | $2,900 | -$145,800 |
| Inv. Purchases | $0 | $411,000 | -$411,000 | $0 |
| Inv. Sales/Matur. | $0 | -$1,135,400 | $1,135,400 | $0 |
| Other Inv. Act. | -$1,400 | $720,900 | -$16,100 | -$17,500 |
| Investing Cash Flow | -$4,800 | -$42,600 | $698,000 | -$175,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,500 | -$143,200 | $143,200 | $0 |
| Stock Issued | $0 | $56,600 | $0 | $0 |
| Stock Repurch. | -$33,300 | -$13,200 | -$15,100 | -$13,900 |
| Dividends Paid | -$367,300 | $0 | -$349,100 | $0 |
| Other Fin. Act. | $1,200 | -$40,700 | $13,700 | $25,100 |
| Financing Cash Flow | -$405,900 | -$140,500 | -$207,300 | $11,200 |
| Forex Effect | -$19,500 | -$36,200 | $63,400 | -$82,900 |
| Net Chg. in Cash | $2,897,500 | $77,300 | $2,637,100 | -$506,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,637,100 | $0 | $3,491,800 |
| End Cash | $2,897,500 | $2,714,400 | $2,637,100 | $2,985,300 |
| Free Cash Flow | $605,600 | $255,300 | -$197,600 | -$271,400 |