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 | -10.88% | 0.00% | 2.54% | 6.17% | 6.70% |
| Total Depreciation and Amortization | 1.94% | 0.00% | 6.19% | -4.90% | 11.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 13.14% | 0.00% | -196.15% | 282.00% | -212.50% |
| Cash from Operations | -9.00% | 0.00% | -26.27% | 36.59% | -0.05% |
| Capital Expenditure | 70.37% | 0.00% | 9.40% | -23.14% | 41.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.37% | 0.00% | 9.40% | -23.14% | 41.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 81.06% | -180.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.34% | 0.00% | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.34% | 0.00% | -337.00% | 81.06% | -34.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.19% | 0.00% | -110.35% | 434.83% | -221.69% |