Barloworld Limited
BRRAF
$5.65
-$0.409-6.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.17% | -20.76% | 3.45% | 1.70% | -0.87% |
| Total Depreciation and Amortization | -3.17% | 0.39% | 3.45% | 8.33% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | 3.45% | -- | -- |
| Total Other Non-Cash Items | 3.17% | -276.95% | 3.45% | 172.13% | 0.87% |
| Change in Net Operating Assets | -- | -- | -3.45% | -- | -- |
| Cash from Operations | 3.17% | -187.80% | 3.45% | 285.95% | 0.87% |
| Capital Expenditure | 3.17% | 23.35% | -3.45% | -19.89% | 0.87% |
| Sale of Property, Plant, and Equipment | -3.17% | -46.79% | 3.45% | 384.58% | -0.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.17% | 29.67% | -3.45% | -448.26% | 0.86% |
| Cash from Investing | 3.17% | 20.31% | -3.45% | -32.94% | 0.87% |
| Total Debt Issued | 0.00% | 1,322.64% | 0.00% | -77.33% | 0.00% |
| Total Debt Repaid | 0.00% | -78.53% | 0.00% | 96.26% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -93.85% | 0.00% | 39.25% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.17% | -43.15% | -3.45% | 24.95% | 0.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.17% | 593.15% | -3.45% | 89.69% | 0.87% |
| Foreign Exchange rate Adjustments | -3.17% | 226.16% | -3.45% | -368.97% | -0.87% |
| Miscellaneous Cash Flow Adjustments | 3.15% | -- | -- | -- | -- |
| Net Change in Cash | 3.17% | -128.91% | 3.45% | 133.12% | 0.87% |