Bioceres Crop Solutions Corp.
BIOX
$1.57
-$0.01-0.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,356.88% | -1,396.10% | -361.81% | -88.46% | -81.75% |
| Total Depreciation and Amortization | 3.40% | 4.27% | 22.77% | 19.09% | 13.02% |
| Total Amortization of Deferred Charges | 43.14% | 0.95% | 633.38% | 11.14% | -43.80% |
| Total Other Non-Cash Items | 43.46% | 14.27% | -33.98% | -11.16% | 7.37% |
| Change in Net Operating Assets | 154.84% | 149.02% | 94.64% | -4.48% | -40.50% |
| Cash from Operations | 83.96% | 19.63% | 365.41% | -80.83% | -35.36% |
| Capital Expenditure | 28.90% | 42.36% | 38.82% | 43.75% | 49.16% |
| Sale of Property, Plant, and Equipment | -91.60% | 15.88% | 71.43% | 601.57% | 1,016.99% |
| Cash Acquisitions | -- | -- | -- | -- | 102.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.92% | 95.46% | 94.72% | 101.95% | 39.28% |
| Cash from Investing | 61.23% | 78.67% | 75.03% | 79.81% | 47.19% |
| Total Debt Issued | 60.10% | 96.14% | 251.41% | 1,077.56% | 1,017.02% |
| Total Debt Repaid | -126.87% | -150.19% | -391.86% | -433.09% | -486.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -234.26% | -26.21% | 23.87% | 35.63% | 90.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.61% | 19.65% | -17.26% | -25.05% | -19.31% |
| Cash from Financing | -3,127.45% | -404.25% | -63.23% | 111.61% | 94.52% |
| Foreign Exchange rate Adjustments | -15.79% | 26.01% | 143.77% | 131.18% | -315.00% |
| Miscellaneous Cash Flow Adjustments | 134.21% | 108.15% | 93.21% | 65.30% | 93.32% |
| Net Change in Cash | -529.59% | -222.17% | 153.40% | 110.82% | 120.54% |