Burnham Holdings, Inc.
BURCB
$11.29
-$1.49-11.65%
OTC PK
| 12/31/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 11.49M | 12.33M | 11.95M | 9.04M |
| Total Depreciation and Amortization | -- | 3.89M | 5.23M | 5.32M | 5.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -4.60M | -3.21M | -1.48M | 3.07M |
| Change in Net Operating Assets | -- | 21.18M | 10.75M | 6.32M | 5.86M |
| Cash from Operations | -- | 31.96M | 25.10M | 22.11M | 23.25M |
| Capital Expenditure | -- | -6.31M | -10.97M | -11.15M | -11.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.00K | 4.00K | 0.00 | -150.00K |
| Cash from Investing | -- | -7.40M | -12.06M | -12.25M | -13.81M |
| Total Debt Issued | -- | 4.59M | 17.97M | 21.25M | 1.26M |
| Total Debt Repaid | -- | -4.91M | -4.96M | -4.96M | -6.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -284.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.23M | -4.37M | -4.36M | -4.31M |
| Other Financing Activities | -- | 0.00 | -71.00K | -71.00K | -71.00K |
| Cash from Financing | -- | -24.80M | -12.68M | -9.39M | -9.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 3.00K | 3.00K | -- | -- |
| Net Change in Cash | -- | -229.00K | 360.00K | 473.00K | -358.00K |