D

Big Sky Industrial Inc. BSIN

$1.57 -$0.06-3.68% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 28.41% -70.87% 44.21% 44.85% -94.73%
Total Depreciation and Amortization 17.22% 1.00% -65.39% -54.95% 230.40%
Total Amortization of Deferred Charges 200.00% 0.00% -92.73% 150.00% -4.35%
Total Other Non-Cash Items 55.06% -21.44% 64.94% -64.62% 72.63%
Change in Net Operating Assets 133.67% -120.59% -112.65% 446.77% 90.17%
Cash from Operations 67.37% -186.11% -452.90% 90.21% 65.16%
Capital Expenditure -27.80% -94.85% 55.84% -130.84% 7.89%
Sale of Property, Plant, and Equipment -- -- 700.00% -106.94% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% -- --
Cash from Investing -27.80% -100.14% 57.08% -147.20% 13.83%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -- -- -- -100.00%
Repurchase of Common Stock 99.41% -486.21% -- 100.00% 95.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.88% 70.47% -- -- --
Cash from Financing -88.17% 710.79% -- 100.00% -101.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -144.54% 1,116.43% 81.44% -40.78% -235.80%