Brainsway Ltd.
BWAY
$17.47
$0.502.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 168.64% | 169.60% | 118.31% |
| Total Depreciation and Amortization | -- | -- | 32.46% | 32.46% | 4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 31.89% | 30.27% | 63.17% |
| Change in Net Operating Assets | -- | -- | 42.68% | 42.68% | 134.62% |
| Cash from Operations | -- | -- | 702.02% | 702.02% | 370.26% |
| Capital Expenditure | -- | -- | -54.67% | -54.67% | -64.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 197.38% | 197.38% | 222.22% |
| Cash from Investing | -- | -- | 181.03% | 181.03% | -116.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -56.46% | -267.53% | -245.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 406.89% | 482.65% | -211.18% |
| Cash from Financing | -- | -- | 1,880.02% | 1,880.02% | -223.25% |
| Foreign Exchange rate Adjustments | -- | -- | -152.22% | -152.22% | 48.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 258.72% | 258.72% | 177.56% |