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 | 87.18M | 82.77M | 77.59M | 76.73M | 76.13M |
| Total Depreciation and Amortization | 27.68M | 26.20M | 24.45M | 24.39M | 24.41M |
| Total Amortization of Deferred Charges | 14.76M | 14.76M | 14.76M | 12.89M | 11.17M |
| Total Other Non-Cash Items | -72.57M | -32.26M | 9.41M | 50.05M | 92.01M |
| Change in Net Operating Assets | 72.58M | 72.58M | 72.58M | 10.89M | -51.32M |
| Cash from Operations | 129.64M | 164.05M | 198.80M | 174.96M | 152.40M |
| Capital Expenditure | -16.21M | -16.33M | -16.33M | -17.06M | -17.90M |
| Sale of Property, Plant, and Equipment | 49.60K | 108.90K | 168.10K | 171.90K | 176.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.85M | -28.24M | -24.40M | -23.37M | -22.49M |
| Cash from Investing | -48.01M | -44.46M | -40.57M | -40.26M | -40.21M |
| Total Debt Issued | 246.50M | 224.27M | 202.04M | 232.68M | 263.32M |
| Total Debt Repaid | -349.95M | -346.61M | -343.27M | -352.95M | -362.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.28M | -30.55M | -29.63M | -29.22M | -29.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.20M | -110.78M | -122.77M | -109.15M | -96.86M |
| Foreign Exchange rate Adjustments | 1.37M | 462.10K | -478.00K | 1.84M | 4.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.20M | 9.27M | 34.98M | 27.38M | 19.53M |