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 | 51.46% | 44.61% | 18.31% | 19.61% | 524.44% |
Total Depreciation and Amortization | 11.92% | 6.86% | 27.48% | 28.89% | 27.43% |
Total Amortization of Deferred Charges | -- | -- | -1.66% | -0.56% | -- |
Total Other Non-Cash Items | -102.90% | -102.77% | 60.54% | 60.11% | 612.04% |
Change in Net Operating Assets | 71.08% | 72.39% | 186.51% | 187.46% | -279.28% |
Cash from Operations | 491.13% | 473.44% | 628.93% | 636.95% | -113.18% |
Capital Expenditure | -86.21% | -77.79% | -18.13% | -19.43% | -44.66% |
Sale of Property, Plant, and Equipment | -21.80% | -25.37% | -53.79% | -53.29% | -82.20% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,566.73% | -1,500.00% | -100.05% | -100.05% | -12.03% |
Cash from Investing | -171.03% | -158.77% | -258.59% | -260.34% | -50.62% |
Total Debt Issued | -20.30% | -20.30% | -66.05% | -66.05% | 375.82% |
Total Debt Repaid | 65.26% | 65.26% | 17.19% | 17.19% | 3.61% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -12.72% | -7.62% | -- | -- | -- |
Other Financing Activities | -10.25% | -10.25% | 2.03% | 2.03% | -- |
Cash from Financing | 147.82% | 145.66% | -167.02% | -167.76% | 63.92% |
Foreign Exchange rate Adjustments | -36.59% | -30.40% | 894.04% | 902.79% | -60.82% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 75.77% | 76.86% | -68.01% | -67.66% | -45.94% |