Burnham Holdings, Inc.
BURCA
$26.00
$0.210.82%
OTC PK
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.72% | -30.30% | -17.06% | 0.74% | -28.45% |
| Total Depreciation and Amortization | 12.76% | 8.45% | 6.61% | 9.16% | -0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.08% | -165.05% | 251.01% | -20.39% | 294.45% |
| Change in Net Operating Assets | -11.35% | -183.33% | 16.83% | 52.22% | 153.36% |
| Cash from Operations | -3.68% | -105.80% | 30.52% | 86.40% | 80.07% |
| Capital Expenditure | 13.39% | 33.74% | -78.55% | -40.98% | 19.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 51.69% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00% | 75.77% |
| Cash from Investing | 37.39% | 34.03% | -78.55% | -40.83% | -50.02% |
| Total Debt Issued | -6.30% | 407.54% | -1.94% | -32.42% | -62.38% |
| Total Debt Repaid | 22.82% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -6.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.30% | -5.94% | -5.24% | -0.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.49% | 194.62% | -5.66% | -39.20% | -102.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.23% | -151.58% | 67.81% | 108.17% | -189.92% |