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 | -49.05M | -1.66M | 8.90M | 8.87M | 4.28M |
| Total Depreciation and Amortization | 16.36M | 18.22M | 16.97M | 16.18M | 20.62M |
| Total Amortization of Deferred Charges | 507.10K | 353.00K | 473.60K | 291.20K | 670.60K |
| Total Other Non-Cash Items | 54.04M | 24.27M | 33.23M | 39.30M | 55.76M |
| Change in Net Operating Assets | 22.88M | 49.80K | -59.07M | -37.65M | -39.62M |
| Cash from Operations | 49.91M | 46.39M | 5.67M | 32.14M | 41.72M |
| Capital Expenditure | -4.36M | -5.95M | -6.38M | -5.80M | -9.79M |
| Sale of Property, Plant, and Equipment | 53.60K | 2.90K | 110.20K | 301.10K | 336.80K |
| Cash Acquisitions | -- | 37.50K | 37.50K | 37.50K | 37.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.09M | -2.27M | -823.30K | -14.58M | -19.31M |
| Cash from Investing | -6.13M | -7.91M | -6.78M | -19.77M | -28.73M |
| Total Debt Issued | 226.50M | 96.24M | 110.22M | 108.98M | 135.82M |
| Total Debt Repaid | -241.18M | -74.25M | -63.54M | -69.46M | -117.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -926.90K | -926.90K | -926.90K | -277.30K | -734.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.30M | -21.93M | -23.05M | -22.33M | -27.65M |
| Cash from Financing | -50.71M | -19.67M | 3.91M | -1.88M | -10.06M |
| Foreign Exchange rate Adjustments | -6.03M | 2.12M | 823.00K | -7.75M | -6.56M |
| Miscellaneous Cash Flow Adjustments | 2.60K | -6.40K | -19.40K | -7.60K | -31.90K |
| Net Change in Cash | -11.78M | 22.10M | 4.77M | 3.90M | -3.66M |