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 | 486.52M | 472.74M | 456.28M | 440.79M | 428.34M |
| Total Depreciation and Amortization | 167.95M | 162.34M | 155.92M | 162.06M | 169.89M |
| Total Amortization of Deferred Charges | 1.89M | 949.20K | -- | -- | -- |
| Total Other Non-Cash Items | -7.70M | -202.44M | -401.92M | -189.73M | 13.60M |
| Change in Net Operating Assets | -100.40M | 153.40M | 406.60M | 406.60M | 406.60M |
| Cash from Operations | 548.25M | 586.99M | 616.87M | 819.72M | 1.02B |
| Capital Expenditure | -113.04M | -103.84M | -94.12M | -85.73M | -78.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -977.30K | -1.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.57M | -286.13M | -253.58M | -256.56M | -255.22M |
| Cash from Investing | -427.62M | -389.97M | -347.70M | -343.28M | -335.29M |
| Total Debt Issued | 610.00M | 685.21M | 760.41M | 799.51M | 838.61M |
| Total Debt Repaid | -1.07B | -1.16B | -1.26B | -1.31B | -1.35B |
| Issuance of Common Stock | 382.88M | 368.92M | 354.96M | 243.28M | 131.60M |
| Repurchase of Common Stock | -222.73M | -186.26M | -149.79M | -149.79M | -149.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -367.14M | -357.76M | -347.69M | -300.63M | -258.28M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -407.84M | -398.88M | -388.73M | -358.27M | -332.69M |
| Foreign Exchange rate Adjustments | 2.15M | 2.18M | 2.20M | -554.70K | -3.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.06M | -199.69M | -117.36M | 117.62M | 347.10M |