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 | -2.75% | 187.09% | 0.21% | -58.50% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 265.00% | 0.21% | -67.34% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -451.64% | 0.21% | 247.40% | 0.48% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | 2.75% | -111.01% | 0.21% | 173.02% | -0.47% |
| Capital Expenditure | 2.75% | -40.37% | -0.20% | 28.66% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.84% | 29.36% | 0.00% | -85.07% | -0.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -38.62% | -0.21% | -22.92% | 0.48% |
| Cash from Investing | 2.75% | -39.22% | -0.21% | 0.48% | 0.47% |
| Total Debt Issued | 0.00% | 939.16% | 0.00% | -88.00% | 0.00% |
| Total Debt Repaid | 0.00% | 21.63% | 0.00% | -33.40% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -8.41% | -0.21% | -4.17% | 0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.75% | 124.01% | -0.21% | -1,896.77% | -0.47% |
| Foreign Exchange rate Adjustments | -2.74% | 388.59% | -0.22% | -380.98% | -0.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -95.53% | -0.21% | -113.66% | -0.47% |