Buhler Industries Inc.
BIIAF
$1.88
$0.3926.17%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -18,897.16% | 46.44% | 1,347.78% | 879.36% | -98.43% |
| Total Depreciation and Amortization | -13.08% | 13.00% | 7.68% | -3.20% | 2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.71% | -109.02% | -858.68% | -708.99% | 95.53% |
| Change in Net Operating Assets | -36.18% | 135.34% | -345.84% | 107.86% | 311.99% |
| Cash from Operations | -130.92% | 126.25% | -310.56% | 54.94% | 183.46% |
| Capital Expenditure | 42.56% | 46.60% | -37.41% | -- | -3.85% |
| Sale of Property, Plant, and Equipment | 1,954.55% | 149.19% | 269.04% | 35,030.00% | -99.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.43% | 120.02% | 299.80% | 302.92% | -111.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.79% | 0.00% | -0.19% | -98.69% | 91.55% |
| 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 | 4,889.14% | 2.73% | 4.80% | -86.06% | -108.80% |
| Foreign Exchange rate Adjustments | -115.26% | 72.12% | 1,675.64% | 77.79% | 104.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.15% | 116.34% | -128.53% | 188.47% | 436.32% |
