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 | 8.64% | -3.62% | -45.85% | -45.16% | -27.69% |
| Total Depreciation and Amortization | 13.57% | 0.76% | 10.00% | 11.40% | 5.34% |
| Total Amortization of Deferred Charges | -- | -- | -5.10% | -3.90% | -- |
| Total Other Non-Cash Items | -344.37% | -294.24% | 58.04% | 57.51% | -195.16% |
| Change in Net Operating Assets | 57.20% | 62.03% | 134.57% | 137.56% | 37.85% |
| Cash from Operations | 899.50% | 786.76% | 23.96% | 25.54% | 146.17% |
| Capital Expenditure | 23.09% | 31.77% | -6.25% | -7.61% | 1.10% |
| Sale of Property, Plant, and Equipment | 1,890.32% | 1,665.81% | -61.75% | -61.27% | 27.24% |
| Cash Acquisitions | 25.58% | 33.98% | -18,339.65% | -18,586.04% | -325.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.79% | 122.88% | 39.27% | 38.50% | -414.33% |
| Cash from Investing | 101.63% | 101.44% | -34.44% | -36.15% | -44.81% |
| Total Debt Issued | -80.51% | -80.51% | -881.43% | -881.43% | 713.79% |
| Total Debt Repaid | -- | -- | -35,400.00% | -35,400.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,622.22% | -1,622.22% | -255.56% | -255.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.83% | 20.89% | -- | -- | -3.21% |
| Other Financing Activities | 94.44% | 94.44% | 100.00% | 100.00% | -38.46% |
| Cash from Financing | -100.13% | -77.55% | -1,762.27% | -1,785.96% | 44.04% |
| Foreign Exchange rate Adjustments | -175.44% | -166.93% | 46.70% | 46.03% | 398.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.47% | 62.27% | -76.15% | -75.84% | 30.91% |