Benguet Corporation BGUUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.18% | 66.59% | 75.58% | 83.68% | 105.90% |
| Total Depreciation and Amortization | 66.98% | 65.29% | 17.93% | 28.94% | 19.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -483.64% | -342.18% | -1,303.50% | -27,077.27% | 43.08% |
| Change in Net Operating Assets | -322.53% | -341.27% | 187.15% | 143.88% | 306.31% |
| Cash from Operations | -42.11% | -41.83% | 109.07% | 214.44% | 158.80% |
| Capital Expenditure | -38.17% | -589.75% | -933.09% | -39.89% | -37.47% |
| Sale of Property, Plant, and Equipment | -- | -99.62% | -99.62% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.88% | -99.08% | -101.85% | 308.09% | 281.88% |
| Cash from Investing | -113.81% | -107.18% | -110.13% | 279.30% | 258.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.10% | 99.10% | 99.10% | -11,911.42% | -11,680.27% |
| Issuance of Common Stock | -99.86% | -99.81% | -98.66% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.24% | 74.24% | 74.24% | -- | -- |
| Other Financing Activities | -120.54% | -2,812.11% | -- | 36.13% | 986.33% |
| Cash from Financing | 86.26% | 88.54% | 92.12% | -989.58% | -2,974.66% |
| Foreign Exchange rate Adjustments | -115.08% | -115.08% | -115.08% | 270.63% | 270.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.50% | -72.79% | -36.36% | 713.62% | 897.72% |