Brainsway Ltd.
BWAY
$14.90
-$0.66-4.21%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 237.83% | 1,118.90% | 370.43% | 370.43% | 136.08% |
| Total Depreciation and Amortization | 30.20% | 108.85% | 34.94% | 34.94% | -12.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -333.03% | -69.26% | 5.36% | 5.36% | -55.48% |
| Change in Net Operating Assets | 99,818.18% | -19.08% | -78.52% | -78.52% | -99.17% |
| Cash from Operations | 818.62% | 41.23% | 67.99% | 67.99% | 35.48% |
| Capital Expenditure | -37.66% | -108.82% | -152.92% | -152.92% | 43.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.93% | 97.37% | -525.00% | -525.00% | 250,421.43% |
| Cash from Investing | -146.37% | 94.80% | -163.64% | -163.64% | 2,363.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -383.33% | -120.00% | -125.00% | -125.00% | 15.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 873.98% | -- | -- | 100.00% |
| Cash from Financing | -654.29% | 3,816.32% | -1,146.43% | -1,146.43% | 90.72% |
| Foreign Exchange rate Adjustments | 275.86% | -113.24% | 124.64% | 124.64% | -390.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.40% | 163.58% | -63.72% | -63.72% | 4,118.35% |