Benguet Corporation
BGUUF
$0.10
$0.0225.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.02M | 13.24M | 12.84M | 13.84M | 10.97M |
| Total Depreciation and Amortization | 1.57M | 1.24M | 1.05M | 989.90K | 930.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.10M | -3.47M | -508.80K | 1.07M | 965.30K |
| Change in Net Operating Assets | -8.15M | 1.94M | 1.39M | 2.49M | 3.46M |
| Cash from Operations | 9.34M | 12.96M | 14.78M | 18.40M | 16.33M |
| Capital Expenditure | -1.42M | -1.41M | -1.19M | -1.16M | -205.80K |
| Sale of Property, Plant, and Equipment | 400.00 | 400.00 | -- | -- | 105.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.80K | -316.80K | 18.29M | 17.82M | 17.61M |
| Cash from Investing | -1.26M | -1.73M | 17.09M | 16.66M | 17.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.69M | -6.69M | -661.13M | -660.68M | -660.24M |
| Issuance of Common Stock | 737.00K | 5.11M | 385.01M | 385.00M | 384.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 7.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -478.50K | -478.50K | -1.86M | -1.86M | -1.86M |
| Other Financing Activities | -10.32M | -1.11M | 54.30M | 57.62M | -380.00K |
| Cash from Financing | -752.90K | -526.70K | -5.67M | -5.61M | -6.61M |
| Foreign Exchange rate Adjustments | -26.20K | -26.20K | 173.70K | 173.70K | 173.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.30M | 10.67M | 26.38M | 29.62M | 27.40M |