Buda Juice, Inc.
BUDA
$8.80
-$0.54-5.78%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 881.00K | 988.50K | 988.50K | 964.00K | 908.00K |
| Total Depreciation and Amortization | 105.00K | 103.00K | 103.00K | 97.00K | 102.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -152.00K | -175.00K | -175.00K | 182.00K | -100.00K |
| Cash from Operations | 834.00K | 916.50K | 916.50K | 1.24M | 910.00K |
| Capital Expenditure | -40.00K | -135.00K | -135.00K | -149.00K | -121.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.00K | -135.00K | -135.00K | -149.00K | -121.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -200.00K | -1.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -434.00K | -874.00K | -874.00K | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -434.00K | -874.00K | -874.00K | -200.00K | -1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.00K | -92.50K | -92.50K | 894.00K | -267.00K |