Ypsomed Holding AG
YPHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87,504 | $78,366 | $51,275 | $23,105 |
| Dep. & Amort. | $79,942 | $74,866 | $78,560 | $68,081 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$66,238 | -$46,102 | $10,784 | -$7,422 |
| Other Non-Cash | $46,992 | $56,094 | -$11,088 | $1,942 |
| Operating Cash Flow | $148,200 | $163,224 | $129,531 | $85,706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$205,602 | -$116,374 | -$169,173 | -$127,430 |
| Net Acquisitions | $8,227 | $0 | $46,309 | -$1,111 |
| Inv. Purchases | $0 | $0 | -$45,954 | $74,108 |
| Inv. Sales/Matur. | $0 | $0 | $45,954 | $2,841 |
| Other Inv. Act. | -$69,896 | -$78,698 | $845 | -$74,108 |
| Investing Cash Flow | -$267,271 | -$195,072 | -$122,019 | -$125,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $111,000 | $99,000 | -$25,003 | $52,000 |
| Stock Issued | $1,081 | $1,135 | $36,215 | $1,054 |
| Stock Repurch. | -$2,534 | -$1,325 | -$1,757 | -$263 |
| Dividends Paid | -$27,299 | -$17,745 | -$8,190 | -$14,667 |
| Other Fin. Act. | -$1 | $1 | $0 | $1 |
| Financing Cash Flow | $82,247 | $81,066 | $1,265 | $38,124 |
| Forex Effect | -$698 | -$425 | -$591 | -$412 |
| Net Chg. in Cash | -$37,522 | $48,793 | $8,618 | -$2,288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74,017 | $25,224 | $15,859 | $18,147 |
| End Cash | $36,495 | $74,017 | $24,477 | $15,859 |
| Free Cash Flow | -$128,949 | -$32,088 | -$39,642 | -$41,724 |