Burford Capital Limited
BUR
$13.47
-$0.24-1.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 146.48M | 259.55M | 396.45M | 321.16M | 610.52M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -475.95M | -690.34M | -906.55M | -822.80M | -1.24B |
| Change in Net Operating Assets | 546.19M | 595.75M | 410.87M | 296.01M | 352.05M |
| Cash from Operations | 216.73M | 164.96M | -99.24M | -205.63M | -274.68M |
| Capital Expenditure | -661.00K | -394.00K | -336.00K | -2.54M | -3.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -661.00K | -394.00K | -336.00K | -2.54M | -3.21M |
| Total Debt Issued | 284.97M | 284.97M | 284.97M | 679.43M | 394.46M |
| Total Debt Repaid | -49.82M | -34.78M | -153.27M | -129.97M | -129.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.09M | -5.09M | -8.85M | -8.14M | -3.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.33M | -27.48M | -27.48M | -27.50M | -27.50M |
| Other Financing Activities | -168.90M | -65.98M | 30.35M | 110.48M | 156.30M |
| Cash from Financing | 33.83M | 151.65M | 125.73M | 624.31M | 389.53M |
| Foreign Exchange rate Adjustments | -515.00K | 2.24M | -818.00K | 542.00K | 1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.38M | 318.45M | 25.34M | 416.68M | 112.89M |
