Burford Capital Limited
BUR
$13.42
$0.453.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 241.90M | 207.35M | 146.48M | 259.55M | 396.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -631.35M | -563.68M | -475.95M | -690.34M | -906.55M |
| Change in Net Operating Assets | 721.53M | 675.27M | 546.19M | 595.75M | 410.87M |
| Cash from Operations | 332.08M | 318.93M | 216.73M | 164.96M | -99.24M |
| Capital Expenditure | -700.00K | -642.00K | -661.00K | -394.00K | -336.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00K | -642.00K | -661.00K | -394.00K | -336.00K |
| Total Debt Issued | 0.00 | 0.00 | 284.97M | 284.97M | 284.97M |
| Total Debt Repaid | -33.21M | -56.50M | -49.82M | -34.78M | -153.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.31M | -16.02M | -5.09M | -5.09M | -8.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.30M | -27.33M | -27.33M | -27.48M | -27.48M |
| Other Financing Activities | -275.72M | -214.90M | -168.90M | -65.98M | 30.35M |
| Cash from Financing | -351.53M | -314.75M | 33.83M | 151.65M | 125.73M |
| Foreign Exchange rate Adjustments | 1.73M | 426.00K | -515.00K | 2.24M | -818.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.43M | 3.97M | 249.38M | 318.45M | 25.34M |