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 | -56.37M | -55.42M | -8.03M | 2.53M | 2.50M |
| Total Depreciation and Amortization | 22.04M | 21.51M | 23.36M | 22.11M | 21.32M |
| Total Amortization of Deferred Charges | 660.00K | 677.00K | 522.90K | 643.50K | 461.10K |
| Total Other Non-Cash Items | 70.25M | 63.72M | 33.95M | 42.91M | 48.97M |
| Change in Net Operating Assets | 22.54M | 19.42M | -3.41M | -62.53M | -41.11M |
| Cash from Operations | 59.13M | 49.91M | 46.39M | 5.67M | 32.14M |
| Capital Expenditure | -5.04M | -5.64M | -7.23M | -7.65M | -7.08M |
| Sale of Property, Plant, and Equipment | 53.60K | 390.30K | 339.60K | 446.90K | 637.80K |
| Cash Acquisitions | -- | -- | 37.50K | 37.50K | 37.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.68M | -877.10K | -1.06M | 390.10K | -13.36M |
| Cash from Investing | -7.66M | -6.13M | -7.91M | -6.78M | -19.77M |
| Total Debt Issued | 238.35M | 266.39M | 136.13M | 150.11M | 148.87M |
| Total Debt Repaid | -277.32M | -293.96M | -127.03M | -116.32M | -122.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -926.90K | -926.90K | -926.90K | -926.90K | -277.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.72M | -22.21M | -27.84M | -28.96M | -28.24M |
| Cash from Financing | -60.62M | -50.71M | -19.67M | 3.91M | -1.88M |
| Foreign Exchange rate Adjustments | -7.62M | -4.85M | 3.29M | 2.00M | -6.58M |
| Miscellaneous Cash Flow Adjustments | 2.60K | 2.60K | -6.40K | -19.40K | -7.60K |
| Net Change in Cash | -16.77M | -11.78M | 22.10M | 4.77M | 3.90M |