Burnham Holdings, Inc.
BURCB
$11.29
-$1.49-11.65%
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.43M | 11.28M | 11.24M | 9.15M | 5.43M |
| Total Depreciation and Amortization | 4.98M | 4.99M | 4.93M | 4.88M | 4.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.83M | 493.00K | 904.00K | 939.00K | 1.07M |
| Change in Net Operating Assets | 3.88M | -9.43M | -19.03M | -11.52M | -9.83M |
| Cash from Operations | 21.12M | 7.33M | -1.97M | 3.44M | 1.47M |
| Capital Expenditure | -9.36M | -9.78M | -9.32M | -8.07M | -7.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.28M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.00K | -627.00K | -627.00K | -627.00K | -619.00K |
| Cash from Investing | -11.80M | -10.41M | -9.94M | -8.70M | -7.90M |
| Total Debt Issued | 0.00 | 7.68M | 16.89M | 10.09M | 11.89M |
| Total Debt Repaid | -6.31M | -- | -- | -- | -- |
| Issuance of Common Stock | 284.00K | 284.00K | 282.00K | 227.00K | 267.00K |
| Repurchase of Common Stock | -284.00K | -267.00K | -267.00K | -267.00K | -267.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11M | -4.13M | -4.12M | -4.12M | -4.12M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.44M | 3.57M | 12.78M | 5.93M | 7.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | 487.00K | 876.00K | 671.00K | 1.34M |
