Bioceres Crop Solutions Corp.
BIOX
$0.57
$0.036.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.70% | -3,572.55% | -1,008.64% | 102.25% | -1,177.95% |
| Total Depreciation and Amortization | 24.19% | -23.65% | 3.22% | 12.85% | -20.02% |
| Total Amortization of Deferred Charges | -54.52% | 295.06% | -0.82% | -49.50% | -6.70% |
| Total Other Non-Cash Items | -64.09% | 1,834.27% | -122.62% | 18.94% | -37.06% |
| Change in Net Operating Assets | -101.37% | 16.23% | 192.47% | -561.71% | -294.98% |
| Cash from Operations | -46.29% | 14.70% | 535.64% | -203.89% | -77.83% |
| Capital Expenditure | -56.05% | 66.28% | 51.91% | -107.77% | 36.60% |
| Sale of Property, Plant, and Equipment | -- | 1,335.29% | 108.44% | -153.85% | 99.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.88% | 236.92% | 51.35% | -310.00% | -19.89% |
| Cash from Investing | -185.05% | 159.41% | 53.55% | -2,081.35% | 192.10% |
| Total Debt Issued | -90.62% | 125.77% | 26.56% | 10.84% | 1,114.32% |
| Total Debt Repaid | 75.72% | -130.43% | -132.36% | 47.34% | -391.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.74% | 20.40% | 54.92% | -52.40% | 33.31% |
| Cash from Financing | -11.67% | -102.71% | -295.55% | 134.50% | -453.27% |
| Foreign Exchange rate Adjustments | 80.82% | -837.20% | -2.28% | -1.86% | 824.80% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -50.00% | -80.00% | -- | 100.00% |
| Net Change in Cash | -198.34% | -162.09% | 399.20% | 74.57% | -143.38% |