Burnham Holdings, Inc.
BURCA
$20.60
$0.100.49%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | 07/02/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 3.27% | 73.75% | 159.02% | 397.83% |
| Total Depreciation and Amortization | -- | 4.59% | 3.79% | 4.18% | 5.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 178.91% | 164.30% | -66.80% | -14.96% |
| Change in Net Operating Assets | -- | 169.41% | 139.51% | -0.08% | -468.74% |
| Cash from Operations | -- | 631.27% | 1,339.81% | 508.47% | -142.28% |
| Capital Expenditure | -- | -27.30% | -28.63% | -44.41% | -60.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 74.80% | 74.47% | 22.01% | 22.01% |
| Cash from Investing | -- | -46.12% | -49.39% | -37.36% | -50.52% |
| Total Debt Issued | -- | -123.48% | -100.00% | -23.33% | 204.85% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 25.11% | 6.37% | 0.00% | -0.70% |
| Repurchase of Common Stock | -- | -6.37% | -6.37% | -- | -26,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.58% | -0.32% | -0.41% | -0.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -317.77% | -234.35% | -42.51% | 638.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -167.36% | -183.13% | 389.88% | 487.61% |