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 | -19.27% | -17.36% | -- | -- | -32.42% |
| Total Depreciation and Amortization | 8.94% | 11.52% | -- | -- | 1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.85% | -30.88% | -- | -- | 48.59% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -63.56% | -67.43% | -- | -- | 61.54% |
| Capital Expenditure | 7.94% | 5.76% | -- | -- | 39.46% |
| Sale of Property, Plant, and Equipment | 158.30% | 164.39% | -- | -- | -76.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.24% | -295.44% | -- | -- | 94.13% |
| Cash from Investing | -6.13% | -8.64% | -- | -- | 63.68% |
| Total Debt Issued | 222.57% | 222.57% | -- | -- | -58.66% |
| Total Debt Repaid | 93.33% | 93.33% | -- | -- | -188.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.76% | -17.76% | -- | -- | -0.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.62% | -10.17% | -- | -- | 66.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.96% | 152.17% | -- | -- | -345.13% |
| Foreign Exchange rate Adjustments | 239.95% | 248.00% | -- | -- | -28.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.41% | 90.18% | -- | -- | -9.35% |