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 | 569.79% | -55.70% | -153.00% | -18,897.16% | 46.44% |
| Total Depreciation and Amortization | -10.15% | -12.87% | -6.22% | -13.08% | 13.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.62% | 103.62% | 112.92% | -1.71% | -109.02% |
| Change in Net Operating Assets | 420.28% | 89.72% | -911.12% | -36.18% | 135.34% |
| Cash from Operations | 876.43% | 138.67% | -59.18% | -130.92% | 126.25% |
| Capital Expenditure | -163.46% | -100.74% | -- | 42.56% | 46.60% |
| Sale of Property, Plant, and Equipment | -99.01% | -99.88% | -99.83% | 1,954.55% | 149.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,061.50% | -109.04% | -101.12% | 54.43% | 120.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,565.86% | -- | -- | 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 | 3,065.02% | -- | 1,446.38% | 4,889.14% | 2.73% |
| Foreign Exchange rate Adjustments | -38.04% | -54.66% | 887.57% | -115.26% | 72.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,028.13% | 363.82% | 96.50% | 94.15% | 116.34% |
