Blue Moon Group Holdings Limited
BLUMY
$2.03
$0.7559.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.86M | -81.42M | -95.88M | -58.84M | -21.87M |
| Total Depreciation and Amortization | 25.09M | 26.17M | 27.23M | 27.61M | 28.01M |
| Total Amortization of Deferred Charges | 2.86M | 2.86M | 2.86M | 3.41M | 3.97M |
| Total Other Non-Cash Items | -12.58M | -19.08M | -25.58M | -37.96M | -50.35M |
| Change in Net Operating Assets | -23.22M | -23.22M | -23.22M | 6.77M | 36.70M |
| Cash from Operations | -74.71M | -94.69M | -114.59M | -59.01M | -3.53M |
| Capital Expenditure | -16.12M | -16.39M | -16.65M | -13.43M | -10.23M |
| Sale of Property, Plant, and Equipment | -1.71M | -630.10K | 444.20K | 1.08M | 1.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.09M | 196.12M | 373.22M | 137.88M | -97.06M |
| Cash from Investing | 1.26M | 179.10M | 357.02M | 125.52M | -105.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.48M | -45.45M | -55.41M | -70.12M | -84.84M |
| Issuance of Common Stock | 917.00K | 665.50K | 414.00K | 416.00K | 418.00K |
| Repurchase of Common Stock | -538.65M | -456.90M | -375.15M | -213.12M | -51.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.93M | -70.67M | -70.34M | -116.09M | -161.80M |
| Other Financing Activities | -3.90M | -4.27M | -4.65M | -5.26M | -5.86M |
| Cash from Financing | -145.02M | -135.64M | -126.14M | -152.99M | -179.88M |
| Foreign Exchange rate Adjustments | -2.02M | -3.33M | -4.65M | -702.70K | 3.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.49M | -54.56M | 111.64M | -87.18M | -285.76M |