Bosideng International Holdings Limited
BSDGF
$0.5841
$0.04137.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 163.89M | 165.72M | 78.90M | 78.00M | 150.11M |
| Total Depreciation and Amortization | 50.76M | 51.32M | 33.12M | 32.75M | 45.15M |
| Total Amortization of Deferred Charges | 938.70K | 949.20K | -- | -- | -- |
| Total Other Non-Cash Items | 347.49M | 351.36M | -355.30M | -351.24M | 152.74M |
| Change in Net Operating Assets | -49.92M | -50.48M | -- | -- | 203.88M |
| Cash from Operations | 513.15M | 518.87M | -243.27M | -240.49M | 551.88M |
| Capital Expenditure | -33.89M | -34.27M | -22.57M | -22.32M | -24.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.62M | -256.45M | 98.31M | 97.19M | -225.18M |
| Cash from Investing | -287.51M | -290.72M | 75.74M | 74.87M | -249.87M |
| Total Debt Issued | 0.00 | 0.00 | 305.00M | 305.00M | 75.21M |
| Total Debt Repaid | -177.61M | -177.61M | -354.98M | -354.98M | -275.55M |
| Issuance of Common Stock | 78.42M | 78.42M | 113.01M | 113.01M | 64.46M |
| Repurchase of Common Stock | -111.37M | -111.37M | -- | -- | -74.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.19M | -44.69M | -139.93M | -138.33M | -34.82M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.14M | -73.96M | -131.12M | -129.63M | -64.17M |
| Foreign Exchange rate Adjustments | 252.80K | 255.60K | 823.30K | 813.80K | 282.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.75M | 154.45M | -297.83M | -294.43M | 238.13M |