Bioceres Crop Solutions Corp.
BIOX
$4.59
$0.122.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | 143.50K | -6.37M | -1.53M | 9.26M |
| Total Depreciation and Amortization | 5.99M | 5.80M | 5.14M | 6.43M | 4.74M |
| Total Amortization of Deferred Charges | 85.10K | 85.80K | 169.90K | 182.10K | 205.70K |
| Total Other Non-Cash Items | -2.60M | 11.51M | 9.67M | 16.40M | 6.36M |
| Change in Net Operating Assets | 21.17M | -22.90M | -3.46M | 1.77M | -37.95M |
| Cash from Operations | 23.34M | -5.36M | 5.16M | 23.26M | -17.39M |
| Capital Expenditure | -1.28M | -2.66M | -1.28M | -2.02M | -1.70M |
| Sale of Property, Plant, and Equipment | 15.30K | -181.30K | 336.70K | 168.90K | 122.60K |
| Cash Acquisitions | -- | -- | -- | 37.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24M | -2.55M | 1.21M | 1.51M | 210.20K |
| Cash from Investing | -2.50M | -5.39M | 271.80K | -295.10K | -1.37M |
| Total Debt Issued | 55.96M | 44.21M | 39.89M | -3.93M | 69.94M |
| Total Debt Repaid | -64.58M | -27.79M | -52.78M | 18.12M | -53.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -926.90K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.06M | -9.01M | -5.91M | -8.86M | -5.17M |
| Cash from Financing | -12.68M | 6.49M | -18.80M | 5.32M | 10.90M |
| Foreign Exchange rate Adjustments | 1.13M | 1.15M | 1.17M | -162.10K | -167.90K |
| Miscellaneous Cash Flow Adjustments | 400.00 | 2.00K | 0.00 | -8.80K | -12.60K |
| Net Change in Cash | 9.28M | -3.10M | -12.19M | 28.11M | -8.04M |