Brainsway Ltd.
BWAY
$14.95
-$0.61-3.89%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 168.64% | 117.82% | 117.82% | 104.68% |
| Total Depreciation and Amortization | -- | 32.46% | 4.63% | 4.63% | -8.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 31.89% | 64.91% | 64.91% | 77.34% |
| Change in Net Operating Assets | -- | 42.68% | 134.62% | 134.62% | 10.44% |
| Cash from Operations | -- | 702.02% | 370.26% | 370.26% | 219.17% |
| Capital Expenditure | -- | -54.67% | -4,317.33% | -4,317.33% | -675.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 197.38% | 222.22% | 222.22% | 265.63% |
| Cash from Investing | -- | 181.03% | -116.38% | -116.38% | -166.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -56.46% | -24.32% | -24.32% | 30.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 406.89% | -393.93% | -393.93% | -16.51% |
| Cash from Financing | -- | 1,880.02% | -223.25% | -223.25% | -0.50% |
| Foreign Exchange rate Adjustments | -- | -152.22% | 48.61% | 48.61% | -84.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 258.72% | 177.56% | 177.56% | 152.14% |