Bioceres Crop Solutions Corp.
BIOX
$1.72
$0.106.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.89M | -1.30M | 143.50K | -- | -498.40K |
| Total Depreciation and Amortization | 4.57M | 5.99M | 5.80M | -- | 6.43M |
| Total Amortization of Deferred Charges | 336.20K | 85.10K | 85.80K | -- | 182.10K |
| Total Other Non-Cash Items | 45.14M | -2.60M | 11.51M | -- | 15.37M |
| Change in Net Operating Assets | 24.61M | 21.17M | -22.90M | -- | 1.77M |
| Cash from Operations | 26.77M | 23.34M | -5.36M | 5.16M | 23.26M |
| Capital Expenditure | -430.70K | -1.28M | -2.66M | -- | -2.02M |
| Sale of Property, Plant, and Equipment | 219.60K | 15.30K | -181.30K | -- | 168.90K |
| Cash Acquisitions | -- | -- | -- | -- | 37.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70M | -1.24M | -2.55M | -- | 1.51M |
| Cash from Investing | 1.49M | -2.50M | -5.39M | 271.80K | -295.10K |
| Total Debt Issued | 126.33M | 55.96M | 44.21M | -- | -3.93M |
| Total Debt Repaid | -148.81M | -64.58M | -27.79M | -- | 18.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -926.90K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.23M | -4.06M | -9.01M | -- | -8.86M |
| Cash from Financing | -25.71M | -12.68M | 6.49M | -18.80M | 5.32M |
| Foreign Exchange rate Adjustments | -8.31M | 1.13M | 1.15M | -- | -162.10K |
| Miscellaneous Cash Flow Adjustments | 200.00 | 400.00 | 2.00K | -- | -8.80K |
| Net Change in Cash | -5.76M | 9.28M | -3.10M | -12.19M | 28.11M |