D
BEST Inc. BEST
$2.78 -$0.02-0.71%
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 03/31/2023 03/31/2023
Net Income -- -- -- -194.78M -194.78M
Total Depreciation and Amortization -- -- -- 46.52M 46.52M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 126.86M 126.86M
Change in Net Operating Assets -- -- -- -121.69M -121.69M
Cash from Operations -- -- -- -143.10M -143.10M
Capital Expenditure -- -- -- -20.16M -20.16M
Sale of Property, Plant, and Equipment -- -- -- 5.81M 5.81M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 262.89M 262.89M
Cash from Investing -- -- -- 248.53M 248.53M
Total Debt Issued -- -- -- 248.78M 248.78M
Total Debt Repaid -- -- -- -2.20B -2.20B
Issuance of Common Stock -- -- -- 4.00K 4.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 264.63M 264.63M
Cash from Financing -- -- -- -250.58M -250.58M
Foreign Exchange rate Adjustments -- -- -- 13.32M 13.32M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -131.83M -131.83M
Weiss Ratings