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 | 11.95M | 9.04M | 9.28M | 9.45M | 9.43M |
| Total Depreciation and Amortization | 5.45M | 5.29M | 5.18M | 5.10M | 4.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35M | 3.07M | 3.61M | 2.62M | 2.83M |
| Change in Net Operating Assets | 3.37M | 5.86M | 10.11M | 8.00M | 3.88M |
| Cash from Operations | 22.11M | 23.25M | 28.18M | 25.16M | 21.12M |
| Capital Expenditure | -11.15M | -11.39M | -12.32M | -10.27M | -9.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.10M | -2.28M | -2.28M | -2.28M | -2.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -150.00K | -158.00K | -158.00K | -158.00K |
| Cash from Investing | -12.25M | -13.81M | -14.76M | -12.71M | -11.80M |
| Total Debt Issued | 0.00 | 1.26M | -2.63M | -2.37M | 0.00 |
| Total Debt Repaid | -4.96M | -6.40M | -6.40M | -6.35M | -6.31M |
| Issuance of Common Stock | -- | -- | 2.00K | 284.00K | 284.00K |
| Repurchase of Common Stock | -- | -284.00K | -284.00K | -284.00K | -284.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28M | -4.31M | -4.25M | -4.19M | -4.13M |
| Other Financing Activities | -71.00K | -71.00K | -71.00K | -- | -- |
| Cash from Financing | -9.39M | -9.80M | -13.63M | -12.91M | -10.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 470.00K | -358.00K | -214.00K | -452.00K | -1.11M |