Burnham Holdings, Inc.
BURCB
$11.29
-$1.49-11.65%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 9.28M | 9.45M | 9.43M | 11.28M |
| Total Depreciation and Amortization | -- | 5.18M | 5.10M | 4.98M | 4.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3.61M | 2.62M | 2.83M | 493.00K |
| Change in Net Operating Assets | -- | 10.11M | 8.00M | 3.88M | -9.43M |
| Cash from Operations | -- | 28.18M | 25.16M | 21.12M | 7.33M |
| Capital Expenditure | -- | -12.32M | -10.27M | -9.36M | -9.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.28M | -2.28M | -2.28M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -158.00K | -158.00K | -158.00K | -627.00K |
| Cash from Investing | -- | -14.76M | -12.71M | -11.80M | -10.41M |
| Total Debt Issued | -- | -2.63M | -2.37M | 0.00 | 7.68M |
| Total Debt Repaid | -- | -6.40M | -6.35M | -6.31M | -- |
| Issuance of Common Stock | -- | 2.00K | 284.00K | 284.00K | 284.00K |
| Repurchase of Common Stock | -- | -284.00K | -284.00K | -284.00K | -267.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.25M | -4.19M | -4.13M | -4.13M |
| Other Financing Activities | -- | -71.00K | -- | -- | -- |
| Cash from Financing | -- | -13.63M | -12.91M | -10.44M | 3.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -214.00K | -452.00K | -1.11M | 487.00K |