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 | 14.51% | 10.86% | 4.74% | 4.28% | 4.34% |
| Total Depreciation and Amortization | 13.41% | 18.84% | 22.84% | 30.57% | 40.19% |
| Total Amortization of Deferred Charges | 32.16% | 32.16% | 32.16% | 27.10% | 23.38% |
| Total Other Non-Cash Items | -178.87% | -163.61% | 26.69% | 522.58% | 1,032.52% |
| Change in Net Operating Assets | 241.43% | 241.43% | 241.43% | 111.74% | 61.83% |
| Cash from Operations | -14.94% | 52.93% | 224.47% | 887.24% | 666.82% |
| Capital Expenditure | 9.41% | -3.30% | -18.38% | -31.42% | -47.67% |
| Sale of Property, Plant, and Equipment | -71.82% | 5.73% | 465.99% | 473.00% | 482.78% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.63% | -27.29% | -10.60% | -6.76% | -3.81% |
| Cash from Investing | -19.41% | 30.62% | 54.55% | 54.39% | 53.88% |
| Total Debt Issued | -6.39% | -32.33% | -49.42% | -45.10% | -41.24% |
| Total Debt Repaid | 3.50% | 9.76% | 15.35% | 0.25% | -20.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.87% | -6.10% | -2.75% | -0.23% | 1.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.41% | -68.14% | -265.91% | -728.74% | -239.45% |
| Foreign Exchange rate Adjustments | -67.31% | -89.90% | -109.61% | -46.91% | 119.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.94% | 151.15% | 161.84% | 155.07% | 145.76% |