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 | 26.80% | -19.87% | -17.45% | 3.27% | 73.75% |
| Total Depreciation and Amortization | 9.25% | 6.00% | 5.22% | 4.59% | 3.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.37% | 522.72% | 299.67% | 178.91% | 164.30% |
| Change in Net Operating Assets | -13.34% | 162.19% | 153.12% | 169.41% | 139.51% |
| Cash from Operations | 4.68% | 217.40% | 1,534.05% | 631.27% | 1,339.81% |
| Capital Expenditure | -19.12% | -16.45% | -32.30% | -27.30% | -28.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 51.69% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 76.08% | 74.80% | 74.80% | 74.47% |
| Cash from Investing | -3.86% | -32.75% | -48.45% | -46.12% | -49.39% |
| Total Debt Issued | -- | -83.61% | -115.59% | -123.48% | -100.00% |
| Total Debt Repaid | 21.36% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.29% | 25.11% | 6.37% |
| Repurchase of Common Stock | -- | -6.37% | -6.37% | -6.37% | -6.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.71% | -4.21% | -3.08% | -1.58% | -0.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.07% | -374.76% | -206.66% | -317.77% | -234.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.19% | -173.51% | -124.43% | -167.36% | -183.13% |