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 | -22.35% | -16.54% | -11.87% | -8.13% | -4.97% |
| Total Depreciation and Amortization | 9.68% | 8.99% | 7.41% | 9.96% | 11.92% |
| Total Amortization of Deferred Charges | 1.25% | 1.25% | 1.25% | 18.58% | 40.62% |
| Total Other Non-Cash Items | -0.23% | 7.90% | 16.82% | 14.43% | 11.90% |
| Change in Net Operating Assets | 86.75% | -16.23% | -818.27% | -1,289.79% | -2,719.42% |
| Cash from Operations | 0.34% | -3.87% | -8.26% | -5.61% | -3.66% |
| Capital Expenditure | 10.65% | 1.83% | -8.18% | -38.22% | -79.23% |
| Sale of Property, Plant, and Equipment | -52.60% | 61.53% | 1,018.10% | 480.01% | 261.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.06% | -1,196.58% | -5,022.64% | -6,459.43% | 279.77% |
| Cash from Investing | 11.78% | -51.08% | -118.02% | -89.81% | -48.48% |
| Total Debt Issued | -17.69% | -36.89% | -48.11% | -27.73% | 10.94% |
| Total Debt Repaid | 9.49% | 48.26% | 70.70% | 47.54% | 12.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.61% | -4.78% | -2.90% | -3.43% | -3.50% |
| Other Financing Activities | 10.43% | 11.04% | 11.67% | 1.55% | -9.17% |
| Cash from Financing | -0.97% | 22.12% | 42.69% | 24.39% | 5.56% |
| Foreign Exchange rate Adjustments | 142.41% | 100.67% | 31.97% | -255.34% | -631.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.70% | 116.83% | 164.42% | 93.31% | -17,149.27% |