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 | -3,572.55% | -1,008.64% | 102.25% | -1,177.95% | -105.38% |
| Total Depreciation and Amortization | -23.65% | 3.22% | 12.85% | -20.02% | 35.72% |
| Total Amortization of Deferred Charges | 295.06% | -0.82% | -49.50% | -6.70% | -11.47% |
| Total Other Non-Cash Items | 1,834.27% | -122.62% | 18.94% | -37.06% | 141.78% |
| Change in Net Operating Assets | 16.23% | 192.47% | -561.71% | -294.98% | 104.68% |
| Cash from Operations | 14.70% | 535.64% | -203.89% | -77.83% | 233.74% |
| Capital Expenditure | 66.28% | 51.91% | -107.77% | 36.60% | -18.37% |
| Sale of Property, Plant, and Equipment | 1,335.29% | 108.44% | -153.85% | 99.35% | 37.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.92% | 51.35% | -310.00% | -19.89% | 620.60% |
| Cash from Investing | 159.41% | 53.55% | -2,081.35% | 192.10% | 78.47% |
| Total Debt Issued | 125.77% | 26.56% | 10.84% | 1,114.32% | -105.62% |
| Total Debt Repaid | -130.43% | -132.36% | 47.34% | -391.29% | 133.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.40% | 54.92% | -52.40% | 33.31% | -71.35% |
| Cash from Financing | -102.71% | -295.55% | 134.50% | -453.27% | -51.18% |
| Foreign Exchange rate Adjustments | -837.20% | -2.28% | -1.86% | 824.80% | 3.45% |
| Miscellaneous Cash Flow Adjustments | -50.00% | -80.00% | -- | 100.00% | 30.16% |
| Net Change in Cash | -162.09% | 399.20% | 74.57% | -143.38% | 449.62% |