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 | 260.87M | 253.99M | 256.98M | 296.85M | 336.22M |
| Total Depreciation and Amortization | 104.41M | 101.08M | 100.89M | 98.59M | 95.96M |
| Total Amortization of Deferred Charges | 3.67M | 3.67M | 3.67M | 3.77M | 3.84M |
| Total Other Non-Cash Items | -60.46M | -39.13M | -20.29M | -25.56M | -30.80M |
| Change in Net Operating Assets | 167.12M | 113.73M | 53.85M | -15.53M | -86.62M |
| Cash from Operations | 475.62M | 433.34M | 395.10M | 358.12M | 318.60M |
| Capital Expenditure | -146.45M | -153.89M | -164.48M | -161.60M | -158.07M |
| Sale of Property, Plant, and Equipment | 72.58M | 39.13M | 8.65M | 12.69M | 16.72M |
| Cash Acquisitions | -42.39M | -46.26M | -51.59M | -41.23M | -30.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.83M | -11.10M | -19.47M | -21.42M | -23.34M |
| Cash from Investing | -119.08M | -172.13M | -226.89M | -211.55M | -195.40M |
| Total Debt Issued | -54.90M | -26.40M | 2.10M | 32.95M | 63.80M |
| Total Debt Repaid | -105.90M | -105.90M | -105.90M | -52.80M | 300.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.40M | -22.80M | -8.20M | -5.90M | -3.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.76M | -139.04M | -155.56M | -155.56M | -155.56M |
| Other Financing Activities | -100.00K | -950.00K | -1.80M | -2.45M | -3.10M |
| Cash from Financing | -358.56M | -319.19M | -287.66M | -190.14M | -91.05M |
| Foreign Exchange rate Adjustments | -20.18M | -11.15M | -2.28M | -7.81M | -13.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.20M | -69.13M | -121.73M | -51.38M | 18.87M |