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 | -- | 23.89% | 30.52% | 26.80% | -19.87% |
| Total Depreciation and Amortization | -- | -24.99% | 2.49% | 6.72% | 6.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -227.29% | -222.53% | -152.19% | 522.72% |
| Change in Net Operating Assets | -- | 109.55% | 34.39% | 62.62% | 162.19% |
| Cash from Operations | -- | 13.42% | -0.27% | 4.68% | 217.40% |
| Capital Expenditure | -- | 48.84% | -6.76% | -19.12% | -16.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 102.53% | 102.53% | 100.00% | 76.08% |
| Cash from Investing | -- | 49.85% | 5.08% | -3.86% | -32.75% |
| Total Debt Issued | -- | 274.44% | 858.46% | -- | -83.61% |
| Total Debt Repaid | -- | 23.21% | 21.93% | 21.36% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -6.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 24.14% | -4.28% | -5.44% | -4.21% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -81.86% | 1.77% | 10.07% | -374.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -7.01% | 179.65% | 142.46% | -173.51% |