Banyan Tree Holdings Limited
BYNEF
$0.47
-$0.03-6.02%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 3.73% | -75.22% | -1.09% | 495.63% | -0.97% |
Total Depreciation and Amortization | 3.73% | -8.38% | -1.09% | 19.06% | -0.97% |
Total Amortization of Deferred Charges | -- | -- | -1.10% | -- | -- |
Total Other Non-Cash Items | -3.72% | 97.24% | 1.09% | -202.61% | -0.96% |
Change in Net Operating Assets | -3.72% | -158.19% | -1.09% | 148.44% | 0.97% |
Cash from Operations | 3.73% | -74.69% | -1.09% | 1,606.12% | 0.96% |
Capital Expenditure | -3.73% | 10.84% | 1.09% | -103.57% | 0.97% |
Sale of Property, Plant, and Equipment | 4.00% | -97.91% | -1.08% | 3,535.34% | -0.75% |
Cash Acquisitions | -3.73% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -3.73% | -12,826.67% | 0.83% | -111.03% | -0.99% |
Cash from Investing | -3.73% | -33.23% | 1.09% | -98.28% | 0.97% |
Total Debt Issued | 0.00% | -1.94% | 0.00% | -18.73% | 0.00% |
Total Debt Repaid | 0.00% | 70.84% | 0.00% | -19.15% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | 83.53% | 0.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.73% | -- | -- | 100.00% | 0.97% |
Other Financing Activities | 0.00% | -552.33% | 0.00% | 83.10% | 0.00% |
Cash from Financing | 3.73% | 129.87% | 1.09% | -56.05% | 0.97% |
Foreign Exchange rate Adjustments | -3.73% | -155.78% | -1.09% | 338.65% | 0.97% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -3.72% | -141.11% | -1.09% | 157.46% | 0.97% |