Holcim Ltd
HCMLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,856 | $6,856 | $854 | $854 |
| Dep. & Amort. | $271 | $271 | $516 | $516 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $17 | $17 |
| Change in WC | -$316 | -$316 | $612 | $612 |
| Other Non-Cash | -$6,635 | -$6,635 | $333 | $333 |
| Operating Cash Flow | $176 | $176 | $2,332 | $2,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$249 | -$249 | -$422 | -$422 |
| Net Acquisitions | -$76 | -$76 | -$303 | -$303 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$496 | -$496 | $65 | $65 |
| Investing Cash Flow | -$820 | -$820 | -$659 | -$659 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$309 | -$309 |
| Dividends Paid | -$857 | -$857 | $0 | $0 |
| Other Fin. Act. | $1,212 | $1,212 | -$357 | -$357 |
| Financing Cash Flow | $355 | $355 | -$666 | -$666 |
| Forex Effect | -$271 | -$271 | -$67 | -$67 |
| Net Chg. in Cash | $0 | $0 | $0 | -$3,450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $3,450 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$73 | -$73 | $1,911 | $1,911 |