Baran Group Ltd
BRANF
$2.58
$0.430420.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.78% | 160.03% | 89.78% | 182.33% | 395.25% |
| Total Depreciation and Amortization | 25.88% | 12.31% | 4.64% | -8.72% | -5.26% |
| Total Amortization of Deferred Charges | -13.56% | -13.56% | -13.56% | -13.56% | -59.64% |
| Total Other Non-Cash Items | -42.79% | -96.31% | 165.09% | -680.83% | 324.66% |
| Change in Net Operating Assets | 75.40% | 75.86% | 99.46% | 82.09% | -375.84% |
| Cash from Operations | 137.64% | 140.65% | 143.60% | 115.69% | -613.36% |
| Capital Expenditure | 34.05% | -46.45% | 40.00% | 57.85% | 31.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -866.45% | -- | -- | 109.15% | 104.62% |
| Divestitures | 98.62% | 98.62% | -131.56% | -131.56% | -195.82% |
| Other Investing Activities | 196.98% | 164.65% | 127.11% | 108.55% | 38.27% |
| Cash from Investing | 113.07% | 104.23% | 106.72% | 94.03% | -90.74% |
| Total Debt Issued | 7.31% | -17.74% | -45.32% | -63.81% | -1.13% |
| Total Debt Repaid | -30.69% | -97.19% | -95.33% | -125.96% | -111.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -43.48% | -114.67% | -126.68% | -119.21% | -52.31% |
| Foreign Exchange rate Adjustments | 119.99% | 61.51% | -313.64% | -168.97% | -323.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.07% | 121.84% | 128.14% | 100.88% | -564.33% |
