B&M European Value Retail S.A.
BMRPF
$3.00
$0.031.01%
OTC PK
| 03/29/2025 | 12/29/2024 | 09/28/2024 | 06/28/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.17% | -0.27% | -23.25% | -24.23% | 11.16% |
| Total Depreciation and Amortization | 3.01% | 7.20% | 10.59% | 9.17% | 13.16% |
| Total Amortization of Deferred Charges | -0.75% | 3.29% | -- | -- | 39.45% |
| Total Other Non-Cash Items | -11.51% | -7.91% | 68.98% | 66.80% | -14.05% |
| Change in Net Operating Assets | -27.22% | -24.25% | -137.87% | -134.80% | -15.20% |
| Cash from Operations | -4.92% | -1.05% | -15.76% | -16.85% | 4.13% |
| Capital Expenditure | 29.29% | 26.40% | -76.12% | -73.85% | -81.90% |
| Sale of Property, Plant, and Equipment | 495.47% | 519.75% | 1,537.34% | 1,516.26% | -73.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,911.27% | -1,985.10% | 120.47% | 120.20% | -- |
| Cash from Investing | -175.38% | -186.60% | -24.11% | -22.51% | -76.81% |
| Total Debt Issued | -13.87% | -13.87% | -79.62% | -79.62% | -- |
| Total Debt Repaid | 60.24% | 60.24% | 80.70% | 80.70% | -247.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11% | -7.31% | -2.34% | -1.02% | -6.24% |
| Other Financing Activities | 17.80% | 17.80% | -17.86% | -17.86% | -7.24% |
| Cash from Financing | 51.79% | 49.83% | 29.15% | 30.06% | -10.10% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | -- | -- | -413.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.62% | 178.70% | 123.62% | 123.31% | -413.77% |