Bucher Industries AG
BCHHF
$495.77
-$9.54-1.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.98% | 68.68% | -1.51% | -40.00% | -3.31% |
| Total Depreciation and Amortization | 8.98% | 1.21% | -1.51% | 4.55% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -1.50% | -- | -- |
| Total Other Non-Cash Items | -8.98% | -561.93% | 1.51% | 37.46% | 3.31% |
| Change in Net Operating Assets | -8.98% | -130.31% | -1.51% | 231.55% | 3.31% |
| Cash from Operations | 8.98% | -77.47% | -1.51% | 4,032.70% | -3.31% |
| Capital Expenditure | -8.98% | 53.65% | 1.51% | -54.58% | 3.31% |
| Sale of Property, Plant, and Equipment | 8.98% | 1,189.89% | -1.51% | 43.75% | -3.31% |
| Cash Acquisitions | -8.98% | -0.39% | 1.51% | 30.94% | 3.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.98% | 151.61% | 1.51% | 53.44% | 3.31% |
| Cash from Investing | 8.98% | 101.30% | 1.51% | -16.51% | 3.31% |
| Total Debt Issued | 0.00% | 120.09% | 0.00% | -197.03% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -384.38% | 0.00% | -255.56% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98% | -- | -- | 100.00% | 3.31% |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -8.98% | 29.95% | 1.51% | -166.15% | 3.31% |
| Foreign Exchange rate Adjustments | -8.98% | 43.68% | 1.51% | -224.78% | -3.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.98% | -244.64% | -1.51% | 127.39% | 3.31% |