Burford Capital Limited
BUR
$7.79
-$0.44-5.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.57M | 87.10M | 241.90M | 207.35M | 146.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -444.33M | -440.15M | -631.35M | -563.68M | -475.95M |
| Change in Net Operating Assets | 352.74M | 385.28M | 721.53M | 675.27M | 546.19M |
| Cash from Operations | -29.01M | 32.23M | 332.08M | 318.93M | 216.73M |
| Capital Expenditure | -284.00K | -707.00K | -700.00K | -642.00K | -661.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.52M | -8.26M | -- | -- | -- |
| Cash from Investing | -8.80M | -8.96M | -700.00K | -642.00K | -661.00K |
| Total Debt Issued | 500.00M | 500.00M | 0.00 | 0.00 | 284.97M |
| Total Debt Repaid | -146.95M | -144.51M | -33.21M | -56.50M | -49.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.31M | -15.31M | -15.31M | -16.02M | -5.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.39M | -27.30M | -27.30M | -27.33M | -27.33M |
| Other Financing Activities | -177.94M | -232.68M | -275.72M | -214.90M | -168.90M |
| Cash from Financing | 132.42M | 80.20M | -351.53M | -314.75M | 33.83M |
| Foreign Exchange rate Adjustments | 1.91M | 180.00K | 1.73M | 426.00K | -515.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.51M | 103.64M | -18.43M | 3.97M | 249.38M |