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 | -1,008.64% | 102.25% | -316.10% | -116.54% | 8,439.85% |
| Total Depreciation and Amortization | 3.22% | 12.85% | -20.02% | 35.72% | -5.49% |
| Total Amortization of Deferred Charges | -0.82% | -49.50% | -6.70% | -11.47% | 312.94% |
| Total Other Non-Cash Items | -122.62% | 18.94% | -41.02% | 158.01% | -63.82% |
| Change in Net Operating Assets | 192.47% | -561.71% | -294.98% | 104.68% | -2,469.70% |
| Cash from Operations | 535.64% | -203.89% | -77.83% | 233.74% | -182.35% |
| Capital Expenditure | 51.91% | -107.77% | 36.60% | -18.37% | 18.31% |
| Sale of Property, Plant, and Equipment | 108.44% | -153.85% | 99.35% | 37.77% | 1,177.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.35% | -310.00% | -19.89% | 620.60% | 101.29% |
| Cash from Investing | 53.55% | -2,081.35% | 192.10% | 78.47% | 92.54% |
| Total Debt Issued | 26.56% | 10.84% | 1,114.32% | -105.62% | 62.75% |
| Total Debt Repaid | -132.36% | 47.34% | -391.29% | 133.63% | -59.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.92% | -52.40% | 33.31% | -71.35% | 37.59% |
| Cash from Financing | -295.55% | 134.50% | -453.27% | -51.18% | 1,460.05% |
| Foreign Exchange rate Adjustments | -2.28% | -1.86% | 824.80% | 3.45% | 97.74% |
| Miscellaneous Cash Flow Adjustments | -80.00% | -- | 100.00% | 30.16% | -191.30% |
| Net Change in Cash | 399.20% | 74.57% | -143.38% | 449.62% | -102.43% |