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 | 16.12% | 18.83% | 8.20% | 5.53% | 5.70% |
| Total Depreciation and Amortization | 16.16% | 18.87% | 2.00% | -0.52% | 34.62% |
| Total Amortization of Deferred Charges | -- | -- | 33.83% | 30.53% | -- |
| Total Other Non-Cash Items | -405.11% | -416.91% | -73.44% | -74.10% | 80.58% |
| Change in Net Operating Assets | -- | -- | 243.22% | 239.69% | -- |
| Cash from Operations | -129.31% | -129.99% | 48.70% | 45.03% | 243.66% |
| Capital Expenditure | 2.41% | 0.13% | 17.67% | 19.70% | -78.41% |
| Sale of Property, Plant, and Equipment | -81.23% | -80.76% | -25.85% | -27.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.05% | -69.93% | -18.06% | -15.15% | -5.86% |
| Cash from Investing | -35.01% | -38.17% | -3.09% | -0.55% | 70.17% |
| Total Debt Issued | 24.65% | 24.65% | -73.90% | -73.90% | -43.01% |
| Total Debt Repaid | -4.54% | -4.54% | 8.99% | 8.99% | 22.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.05% | -12.63% | -5.71% | -3.10% | -2.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 320.42% | 330.25% | -26.47% | -23.35% | -89.55% |
| Foreign Exchange rate Adjustments | 690.38% | 708.97% | -119.11% | -118.63% | -74.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.04% | -126.65% | 73.31% | 73.97% | 215.82% |