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 | -- | -17.45% | 3.27% | 73.75% | 159.02% |
| Total Depreciation and Amortization | -- | 5.22% | 4.59% | 3.79% | 4.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 299.67% | 178.91% | 164.30% | -66.80% |
| Change in Net Operating Assets | -- | 153.12% | 169.41% | 139.51% | -0.08% |
| Cash from Operations | -- | 1,534.05% | 631.27% | 1,339.81% | 508.47% |
| Capital Expenditure | -- | -32.30% | -27.30% | -28.63% | -44.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 74.80% | 74.80% | 74.47% | 22.01% |
| Cash from Investing | -- | -48.45% | -46.12% | -49.39% | -37.36% |
| Total Debt Issued | -- | -115.59% | -123.48% | -100.00% | -23.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.29% | 25.11% | 6.37% | 0.00% |
| Repurchase of Common Stock | -- | -6.37% | -6.37% | -6.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.08% | -1.58% | -0.32% | -0.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -206.66% | -317.77% | -234.35% | -42.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -124.43% | -167.36% | -183.13% | 389.88% |