Buhler Industries Inc.
BIIAF
$1.88
$0.3926.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.48% | 427.99% | 81.20% | -723.61% | -108.72% |
| Total Depreciation and Amortization | 14.74% | 0.84% | -24.55% | 2.92% | 11.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.96% | -50.50% | 272.23% | -211.07% | 98.63% |
| Change in Net Operating Assets | 1,059.05% | 57.29% | -157.12% | 122.38% | 118.94% |
| Cash from Operations | 290.78% | 226.49% | -30.99% | -250.81% | 115.48% |
| Capital Expenditure | 39.67% | -1,065.93% | 79.90% | -86.32% | 54.03% |
| Sale of Property, Plant, and Equipment | -78.03% | 18.92% | -87.72% | -69.07% | -97.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.17% | -1,221.09% | 77.80% | -638.98% | -99.43% |
| Total Debt Issued | -- | -- | -44.83% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 66.79% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -43.94% | 4,832.81% | -0.15% |
| Foreign Exchange rate Adjustments | -449.04% | -54.95% | 1,005.19% | 90.30% | -214.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 680.88% | -46.09% | -55.73% | 1,041.97% | 196.80% |
