Benguet Corporation BGUUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.16M | 18.28M | 13.24M | 12.84M | 13.84M |
| Total Depreciation and Amortization | 1.80M | 1.69M | 1.34M | 1.14M | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.77M | -2.12M | -3.57M | -597.90K | 982.40K |
| Change in Net Operating Assets | -5.54M | -8.35M | 1.94M | 1.39M | 2.49M |
| Cash from Operations | 10.65M | 9.50M | 12.96M | 14.78M | 18.40M |
| Capital Expenditure | -1.61M | -1.42M | -1.41M | -1.19M | -1.16M |
| Sale of Property, Plant, and Equipment | 400.00 | 400.00 | 400.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -692.00K | 162.50K | -316.80K | 18.29M | 17.82M |
| Cash from Investing | -2.30M | -1.26M | -1.73M | 17.09M | 16.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.95M | -5.95M | -5.95M | -660.39M | -659.93M |
| Issuance of Common Stock | 548.00K | 737.00K | 5.11M | 385.01M | 385.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 7.00K | 7.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -478.50K | -478.50K | -478.50K | -1.86M | -1.86M |
| Other Financing Activities | -11.68M | -11.07M | -1.86M | 53.56M | 56.88M |
| Cash from Financing | -770.30K | -757.80K | -526.70K | -5.67M | -5.61M |
| Foreign Exchange rate Adjustments | -26.20K | -26.20K | -26.20K | 173.70K | 173.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.55M | 7.46M | 10.67M | 26.38M | 29.62M |