B&M European Value Retail plc
BMRPF
$2.20
-$0.09-3.93%
OTC PK
| 09/27/2025 | 06/27/2025 | 03/29/2025 | 12/29/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.20% | -71.36% | -1.86% | 57.24% | 3.02% |
| Total Depreciation and Amortization | 1.20% | 12.89% | -1.86% | 0.89% | 3.02% |
| Total Amortization of Deferred Charges | -- | -- | -1.86% | -- | -- |
| Total Other Non-Cash Items | 1.20% | 7.36% | -1.86% | 2.85% | 3.02% |
| Change in Net Operating Assets | -1.20% | -234.82% | -1.86% | 125.24% | -3.02% |
| Cash from Operations | 1.20% | -39.82% | -1.86% | 76.56% | 3.02% |
| Capital Expenditure | -1.20% | -41.24% | 1.86% | 23.99% | -3.02% |
| Sale of Property, Plant, and Equipment | 1.20% | -64.69% | -1.86% | -63.00% | 3.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20% | 211.74% | 1.86% | -14,507.49% | 3.03% |
| Cash from Investing | 1.20% | 143.02% | 1.86% | -241.05% | -3.02% |
| Total Debt Issued | 0.00% | -81.95% | 0.00% | 266.07% | 0.00% |
| Total Debt Repaid | 0.00% | -77.61% | 0.00% | -81.08% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20% | -92.42% | 1.86% | 45.11% | -3.02% |
| Other Financing Activities | 0.00% | 64.35% | 0.00% | -235.76% | 0.00% |
| Cash from Financing | -1.20% | -95.76% | 1.86% | -11.84% | -3.02% |
| Foreign Exchange rate Adjustments | 1.20% | -- | -- | 100.00% | -3.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20% | -262.21% | -1.86% | 952.60% | 3.02% |