Burford Capital Limited
BUR
$9.57
$0.040.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.16M | 88.30M | 30.93M | -12.97M | 135.64M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.82M | -201.50M | -116.75M | -59.07M | -254.02M |
| Change in Net Operating Assets | 61.93M | 28.98M | 240.99M | 53.38M | 398.18M |
| Cash from Operations | -20.05M | -84.23M | 155.17M | -18.66M | 279.80M |
| Capital Expenditure | -58.00K | -103.00K | -24.00K | -522.00K | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.26M | -- | -- | -- | -- |
| Cash from Investing | -8.32M | -103.00K | -24.00K | -522.00K | -51.00K |
| Total Debt Issued | 500.00M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -122.79M | 0.00 | -6.68M | -15.04M | -11.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -15.31M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -13.67M | -- | -13.63M | 0.00 |
| Other Financing Activities | -43.06M | -17.69M | -117.18M | -54.75M | -86.09M |
| Cash from Financing | 334.15M | -31.36M | -139.17M | -83.43M | -97.57M |
| Foreign Exchange rate Adjustments | -382.00K | 1.30M | 733.00K | -1.47M | 1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.41M | -114.39M | 16.71M | -104.08M | 183.34M |