Buda Juice, Inc.
BUDA
$7.90
-$0.05-0.65%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 470.00K | 388.00K | 675.00K | 881.00K | 1.17M |
| Total Depreciation and Amortization | 99.00K | 93.00K | 51.00K | 105.00K | 94.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.00K | 182.00K | -- | -- | -- |
| Change in Net Operating Assets | -1.15M | 642.00K | -243.00K | -152.00K | -335.00K |
| Cash from Operations | -365.00K | 1.31M | 483.00K | 834.00K | 929.00K |
| Capital Expenditure | -470.00K | -218.00K | 64.00K | -40.00K | -131.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -570.00K | -218.00K | 64.00K | -40.00K | -131.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 23.00M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -3.75M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -769.00K | -434.00K | -310.00K |
| Other Financing Activities | -74.00K | -2.35M | -- | -- | -- |
| Cash from Financing | -74.00K | 16.90M | -769.00K | -434.00K | -310.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | -1.01M | 17.99M | -222.00K | 360.00K | 489.00K |