Baran Group Ltd
BRANF
$2.25
-$0.1304-5.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.88M | 11.35M | 13.74M | 15.48M | 14.41M |
| Total Depreciation and Amortization | 5.78M | 5.18M | 4.77M | 4.32M | 4.13M |
| Total Amortization of Deferred Charges | 141.30K | 166.00K | 170.60K | 170.60K | 170.60K |
| Total Other Non-Cash Items | 497.50K | 1.20M | 1.04M | -293.70K | 395.50K |
| Change in Net Operating Assets | -10.96M | -8.02M | -9.88M | -9.09M | 81.80K |
| Cash from Operations | 4.35M | 9.87M | 9.84M | 10.59M | 19.19M |
| Capital Expenditure | -5.04M | -4.77M | -3.69M | -6.04M | -4.45M |
| Sale of Property, Plant, and Equipment | 188.40K | 150.80K | -- | -- | -- |
| Cash Acquisitions | -1.48M | -1.48M | -1.81M | -210.70K | -210.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.21M | 9.27M | 8.43M | 6.90M | 6.21M |
| Cash from Investing | -2.12M | 3.17M | 2.93M | 652.40K | 1.55M |
| Total Debt Issued | 70.15M | 72.18M | 53.20M | 35.00M | 28.09M |
| Total Debt Repaid | -54.15M | -42.83M | -43.59M | -38.62M | -37.64M |
| Issuance of Common Stock | 57.00K | 52.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.38M | -5.38M | -- | -- | -- |
| Other Financing Activities | -116.00K | -106.00K | -106.00K | -106.00K | -106.00K |
| Cash from Financing | -1.22M | 2.49M | 2.61M | -955.90K | -2.50M |
| Foreign Exchange rate Adjustments | 355.80K | 97.60K | 169.20K | -412.20K | -540.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 105.00K | 105.00K | 105.00K |
| Net Change in Cash | 1.37M | 15.63M | 15.65M | 9.98M | 17.80M |