Bravura Solutions Limited
BVSFF
$0.9736
-$0.5264-35.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 176.62% | 121.65% | 103.07% | 81.98% | 47.42% |
| Total Depreciation and Amortization | -42.56% | -42.25% | -42.66% | -22.04% | 2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.75% | -103.87% | -99.82% | -84.24% | -64.61% |
| Change in Net Operating Assets | -51.71% | -51.71% | -51.71% | 618.66% | 223.12% |
| Cash from Operations | 627.26% | 2,026.42% | 629.81% | 52.46% | -67.02% |
| Capital Expenditure | -249.99% | -96.77% | -32.61% | 26.71% | 70.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.11% | 82.95% | 84.16% | 66.74% | 51.16% |
| Cash from Investing | 45.06% | 64.73% | 73.68% | 67.89% | 62.45% |
| Total Debt Issued | -- | -- | -- | -200.00% | -200.00% |
| Total Debt Repaid | 27.47% | 24.37% | 21.56% | 17.77% | 14.19% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 99.75% | 99.65% |
| Other Financing Activities | 75.63% | 72.73% | 69.56% | -51.06% | -1,574.12% |
| Cash from Financing | -113.51% | -114.43% | -115.29% | 23.66% | 372.53% |
| Foreign Exchange rate Adjustments | -1,143.02% | -463.35% | -235.66% | 75.42% | 106.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.35% | -7.41% | -49.40% | 603.37% | 407.71% |