Bioceres Crop Solutions Corp.
BIOX
$1.22
$0.032.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.33M | -47.89M | -1.30M | 143.50K | -6.37M |
| Total Depreciation and Amortization | 5.68M | 4.57M | 5.99M | 5.80M | 5.14M |
| Total Amortization of Deferred Charges | 152.90K | 336.20K | 85.10K | 85.80K | 169.90K |
| Total Other Non-Cash Items | 16.21M | 45.14M | -2.60M | 11.51M | 9.67M |
| Change in Net Operating Assets | -336.80K | 24.61M | 21.17M | -22.90M | -3.46M |
| Cash from Operations | 14.38M | 26.77M | 23.34M | -5.36M | 5.16M |
| Capital Expenditure | -672.10K | -430.70K | -1.28M | -2.66M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | 219.60K | 15.30K | -181.30K | 336.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -592.00K | 1.70M | -1.24M | -2.55M | 1.21M |
| Cash from Investing | -1.26M | 1.49M | -2.50M | -5.39M | 271.80K |
| Total Debt Issued | 11.85M | 126.33M | 55.96M | 44.21M | 39.89M |
| Total Debt Repaid | -36.13M | -148.81M | -64.58M | -27.79M | -52.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -926.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.42M | -3.23M | -4.06M | -9.01M | -5.91M |
| Cash from Financing | -28.71M | -25.71M | -12.68M | 6.49M | -18.80M |
| Foreign Exchange rate Adjustments | -1.59M | -8.31M | 1.13M | 1.15M | 1.17M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 200.00 | 400.00 | 2.00K | 0.00 |
| Net Change in Cash | -17.19M | -5.76M | 9.28M | -3.10M | -12.19M |