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Banyan Tree Holdings Limited BYNEF
$0.47 -$0.03-6.02% OTC PK
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EPS (TTM)

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%