Buda Juice, Inc.
BUDA
$10.01
-$0.07-0.69%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.53M | 3.82M | 3.85M | 3.71M | 3.57M |
| Total Depreciation and Amortization | 362.00K | 408.00K | 405.00K | 393.50K | 382.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -745.00K | -320.00K | -268.00K | -125.00K | 18.00K |
| Cash from Operations | 3.15M | 3.91M | 3.99M | 3.98M | 3.97M |
| Capital Expenditure | -246.00K | -459.00K | -540.00K | -612.00K | -684.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -246.00K | -459.00K | -540.00K | -612.00K | -684.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -200.00K | -1.26M | -1.63M | -2.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.95M | -2.18M | -1.75M | -1.28M | -819.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.95M | -2.38M | -3.00M | -2.92M | -2.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.00K | 1.07M | 442.00K | 451.50K | 461.00K |