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 | -9,508.03% | -114.09% | 32.38% | -- | 70.81% |
| Total Depreciation and Amortization | -28.87% | 26.44% | 15.78% | -- | 33.04% |
| Total Amortization of Deferred Charges | 84.62% | -58.63% | 188.82% | -- | 143.65% |
| Total Other Non-Cash Items | 193.68% | -140.94% | -34.51% | -- | 39.39% |
| Change in Net Operating Assets | 1,286.65% | 155.79% | -1,450.43% | -- | 107.98% |
| Cash from Operations | 15.10% | 234.20% | -125.37% | -65.00% | 373.89% |
| Capital Expenditure | 78.64% | 25.01% | -27.38% | -- | 50.11% |
| Sale of Property, Plant, and Equipment | 30.02% | -87.52% | -1,988.54% | -- | 459.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.06% | -689.77% | 84.37% | -- | 97.05% |
| Cash from Investing | 603.66% | -82.55% | 70.69% | 103.13% | 90.90% |
| Total Debt Issued | 3,312.51% | -19.99% | 2.89% | -- | 96.11% |
| Total Debt Repaid | -921.34% | -19.88% | 17.55% | -- | -83.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -234.26% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.53% | 21.49% | -8.69% | -- | -78.59% |
| Cash from Financing | -583.16% | -216.36% | 828.27% | 30.31% | 60.07% |
| Foreign Exchange rate Adjustments | -5,024.00% | 771.05% | 115.53% | -- | 85.63% |
| Miscellaneous Cash Flow Adjustments | 102.27% | 103.17% | -85.51% | -- | 87.62% |
| Net Change in Cash | -120.50% | 215.42% | 21.91% | 38.27% | 392.59% |