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 | -9.00K | -5.95M | 706.30K | 5.37M | 14.00M |
| Total Depreciation and Amortization | 1.72M | 1.77M | 1.83M | 1.85M | 1.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.60K | 581.30K | -10.73M | -17.72M | -17.71M |
| Change in Net Operating Assets | 14.44M | 3.63M | -8.56M | -4.89M | -1.64M |
| Cash from Operations | 16.45M | 28.40K | -16.76M | -15.38M | -3.42M |
| Capital Expenditure | -2.12M | -1.75M | -1.24M | -1.16M | -1.47M |
| Sale of Property, Plant, and Equipment | 117.60K | 407.00K | 11.84M | 18.50M | 18.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -2.00M | -1.34M | 10.59M | 17.34M | 16.94M |
| Total Debt Issued | 65.29M | 40.20M | 40.20M | 25.91M | -- |
| Total Debt Repaid | -9.11M | -714.00K | -1.25M | -2.32M | -2.67M |
| 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 | 41.36M | 29.11M | 28.72M | 17.33M | -1.98M |
| Foreign Exchange rate Adjustments | -32.40K | 28.00K | 103.70K | -53.40K | 62.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.78M | 27.83M | 22.65M | 19.23M | 11.60M |
