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 | -22.41% | -30.74% | -34.34% | -25.21% | -16.34% |
| Total Depreciation and Amortization | 8.80% | 6.71% | 9.70% | 12.17% | 14.66% |
| Total Amortization of Deferred Charges | -4.50% | -4.50% | -4.50% | 6.63% | 19.60% |
| Total Other Non-Cash Items | -96.27% | -116.16% | -277.34% | -418.45% | -243.70% |
| Change in Net Operating Assets | 292.92% | 179.27% | 127.93% | 92.61% | 61.95% |
| Cash from Operations | 49.28% | 42.68% | 36.72% | 25.09% | 12.73% |
| Capital Expenditure | 7.35% | 2.87% | -4.93% | -13.76% | -24.37% |
| Sale of Property, Plant, and Equipment | 334.18% | 139.52% | -45.47% | 29.16% | 342.42% |
| Cash Acquisitions | -38.04% | -142.02% | -647.12% | -62.29% | 29.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.89% | 38.43% | -56.07% | -58.30% | -60.38% |
| Cash from Investing | 39.06% | 3.97% | -41.56% | -23.60% | -7.54% |
| Total Debt Issued | -186.05% | -180.61% | 23.53% | 1,392.16% | 1,038.24% |
| Total Debt Repaid | -35,400.00% | -211,900.00% | -52,850.00% | -216.17% | 100.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -938.89% | -744.44% | -355.56% | -555.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.94% | 9.23% | -6.50% | -6.50% | -6.50% |
| Other Financing Activities | 96.77% | 66.67% | 30.77% | -11.36% | -72.22% |
| Cash from Financing | -293.78% | -161.65% | -92.31% | -12.28% | 51.82% |
| Foreign Exchange rate Adjustments | -51.85% | 44.65% | 91.62% | 67.46% | 36.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.65% | -291.28% | -153.47% | 34.32% | 117.32% |