Breville Group Limited
BVILF
$25.11
$5.1125.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.77M | 32.67M | 11.38M | 11.36M | 27.36M |
| Total Depreciation and Amortization | 10.68M | 10.99M | 3.01M | 3.00M | 9.20M |
| Total Amortization of Deferred Charges | -- | -- | 7.39M | 7.37M | -- |
| Total Other Non-Cash Items | -50.25M | -51.67M | 14.70M | 14.67M | -9.95M |
| Change in Net Operating Assets | -- | -- | 36.33M | 36.25M | -- |
| Cash from Operations | -7.80M | -8.02M | 72.80M | 72.65M | 26.61M |
| Capital Expenditure | -4.64M | -4.77M | -3.40M | -3.39M | -4.76M |
| Sale of Property, Plant, and Equipment | 13.70K | 14.10K | 10.90K | 10.90K | 73.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.07M | -9.33M | -6.73M | -6.72M | -5.46M |
| Cash from Investing | -13.70M | -14.09M | -10.12M | -10.10M | -10.15M |
| Total Debt Issued | 112.43M | 112.43M | 10.82M | 10.82M | 90.20M |
| Total Debt Repaid | -76.88M | -76.88M | -98.10M | -98.10M | -73.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.97M | -8.20M | -7.56M | -7.55M | -7.24M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.20M | 15.63M | -65.08M | -64.94M | 3.61M |
| Foreign Exchange rate Adjustments | 1.04M | 1.07M | -371.70K | -370.90K | 132.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.26M | -5.41M | -2.77M | -2.76M | 20.21M |