Holcim Ltd
HCMLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,855,500 | $6,855,500 | $854,000 | $854,000 |
| Dep. & Amort. | $271,000 | $271,000 | $516,000 | $516,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $17,400 | $17,400 |
| Change in WC | -$316,000 | -$316,000 | $611,500 | $611,500 |
| Other Non-Cash | -$6,635,000 | -$6,635,000 | $333,100 | $333,100 |
| Operating Cash Flow | $175,500 | $175,500 | $2,332,000 | $2,332,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248,500 | -$248,500 | -$421,500 | -$421,500 |
| Net Acquisitions | -$75,500 | -$75,500 | -$302,500 | -$302,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$495,500 | -$495,500 | $65,000 | $65,000 |
| Investing Cash Flow | -$819,500 | -$819,500 | -$659,000 | -$659,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$308,500 | -$308,500 |
| Dividends Paid | -$857,000 | -$857,000 | $0 | $0 |
| Other Fin. Act. | $1,211,500 | $1,211,500 | -$357,000 | -$357,000 |
| Financing Cash Flow | $354,500 | $354,500 | -$665,500 | -$665,500 |
| Forex Effect | -$271,000 | -$271,000 | -$66,500 | -$66,500 |
| Net Chg. in Cash | $0 | $0 | $0 | -$3,450,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $3,450,000 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$73,000 | -$73,000 | $1,910,500 | $1,910,500 |