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 | -15.05% | -9,508.03% | -114.09% | 32.38% | -38.72% |
| Total Depreciation and Amortization | 10.45% | -28.87% | 26.44% | 15.78% | 15.58% |
| Total Amortization of Deferred Charges | -10.01% | 84.62% | -58.63% | 188.82% | -55.22% |
| Total Other Non-Cash Items | 67.55% | 193.68% | -140.94% | -34.51% | -41.24% |
| Change in Net Operating Assets | 90.27% | 1,286.65% | 155.79% | -1,450.43% | -75.83% |
| Cash from Operations | 178.80% | 15.10% | 234.20% | -125.37% | -65.00% |
| Capital Expenditure | 47.42% | 78.64% | 25.01% | -27.38% | 67.92% |
| Sale of Property, Plant, and Equipment | -- | 30.02% | -87.52% | -1,988.54% | 843.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.79% | 12.06% | -689.77% | 84.37% | 125.61% |
| Cash from Investing | -565.08% | 603.66% | -82.55% | 70.69% | 103.13% |
| Total Debt Issued | -70.30% | 3,312.51% | -19.99% | 2.89% | 48.63% |
| Total Debt Repaid | 31.53% | -921.34% | -19.88% | 17.55% | -9.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -234.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.22% | 63.53% | 21.49% | -8.69% | -11.10% |
| Cash from Financing | -52.73% | -583.16% | -216.36% | 828.27% | 30.31% |
| Foreign Exchange rate Adjustments | -235.56% | -5,024.00% | 771.05% | 115.53% | -1.96% |
| Miscellaneous Cash Flow Adjustments | -- | 102.27% | 103.17% | -85.51% | 100.00% |
| Net Change in Cash | -40.96% | -120.50% | 215.42% | 21.91% | 38.27% |