BioGaia AB (publ)
BGLAF
$10.24
-$0.18-1.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.56% | -26.72% | -17.36% | -3.67% | -22.37% |
| Total Depreciation and Amortization | -65.22% | 226.02% | 217.85% | 207.10% | 219.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.24% | -136.32% | -117.10% | -113.60% | 174.74% |
| Change in Net Operating Assets | 124.34% | 54.93% | 52.53% | -1,537.20% | -182.01% |
| Cash from Operations | -12.94% | -17.26% | -5.57% | -11.91% | 0.41% |
| Capital Expenditure | 89.28% | 86.07% | 89.88% | 71.24% | 18.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -675.00% | -514.08% | -332.58% | -164.75% | 81.52% |
| Cash from Investing | 87.93% | 84.97% | 89.31% | 70.69% | 19.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.58% | 13.37% | 12.09% | 13.02% | 0.89% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.85% | -10.85% | -134.22% | -134.22% | -134.22% |
| Other Financing Activities | -225.28% | -237.69% | -237.69% | -236.76% | 31.98% |
| Cash from Financing | -12.39% | -7.49% | -120.70% | -120.10% | -125.39% |
| Foreign Exchange rate Adjustments | 58.67% | 29.79% | -41.33% | 196.29% | -60.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.38% | -24.79% | -4,247.93% | -684.03% | -795.57% |