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 | -55.26% | -54.46% | -4.17% | -0.27% | -23.25% |
| Total Depreciation and Amortization | 13.12% | 15.16% | 3.01% | 7.20% | 10.59% |
| Total Amortization of Deferred Charges | -- | -- | -0.75% | 3.29% | -- |
| Total Other Non-Cash Items | 9.67% | 11.65% | -11.51% | -7.91% | 68.98% |
| Change in Net Operating Assets | 66.20% | 65.59% | -27.22% | -24.25% | -137.87% |
| Cash from Operations | 5.54% | 7.44% | -4.92% | -1.05% | -15.76% |
| Capital Expenditure | -6.63% | -8.55% | 29.29% | 26.40% | -76.12% |
| Sale of Property, Plant, and Equipment | -87.02% | -86.79% | 495.47% | 519.75% | 1,537.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15,889.21% | 16,177.61% | -1,911.27% | -1,985.10% | 120.47% |
| Cash from Investing | 245.72% | 248.34% | -175.38% | -186.60% | -24.11% |
| Total Debt Issued | -33.93% | -33.93% | -13.87% | -13.87% | -78.87% |
| Total Debt Repaid | -221.62% | -221.62% | 60.24% | 60.24% | 80.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90% | -6.79% | -3.11% | -7.31% | -2.34% |
| Other Financing Activities | -19.70% | -19.70% | 17.80% | 17.80% | -17.86% |
| Cash from Financing | -117.45% | -121.37% | 51.79% | 49.83% | 29.15% |
| Foreign Exchange rate Adjustments | 203.82% | 205.69% | 100.00% | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,795.82% | -1,826.32% | 175.62% | 178.70% | 123.62% |