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 | -100.06% | -145.44% | -64.16% | 801.67% | 564.66% |
| Total Depreciation and Amortization | -10.83% | -5.45% | -0.73% | -0.08% | 4.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.67% | 103.65% | -75.26% | -2,408.68% | -69.37% |
| Change in Net Operating Assets | 979.67% | 131.59% | -792.99% | 24.71% | 91.66% |
| Cash from Operations | 581.06% | 100.23% | -411.97% | -151.84% | 86.95% |
| Capital Expenditure | -43.93% | -4.29% | 19.20% | 51.85% | 37.95% |
| Sale of Property, Plant, and Equipment | -99.36% | -97.77% | 19.60% | 470.75% | 77.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -111.83% | -108.08% | 26.74% | 419.15% | 61.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -240.70% | 73.29% | 53.22% | -8.03% | 66.38% |
| 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 | 2,188.04% | 1,561.48% | 1,527.05% | 1,151.35% | -161.25% |
| Foreign Exchange rate Adjustments | -151.51% | 108.05% | 121.67% | 90.12% | 102.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.70% | 1,451.19% | 773.06% | 488.07% | 175.00% |
