Banyan Tree Holdings Limited
BYNEF
$0.50
$0.1025.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.69M | 29.60M | 27.37M | 25.45M | 23.51M |
| Total Depreciation and Amortization | 24.75M | 23.32M | 21.81M | 20.59M | 19.34M |
| Total Amortization of Deferred Charges | 596.70K | 601.70K | 603.40K | 603.40K | 603.40K |
| Total Other Non-Cash Items | -83.90K | -4.27M | -8.43M | -10.74M | -13.08M |
| Change in Net Operating Assets | -12.78M | -25.39M | -38.07M | -19.05M | 128.70K |
| Cash from Operations | 44.18M | 23.86M | 3.28M | 16.86M | 30.50M |
| Capital Expenditure | -26.07M | -24.74M | -23.32M | -21.99M | -20.63M |
| Sale of Property, Plant, and Equipment | 988.50K | 1.55M | 2.10M | 2.16M | 2.22M |
| Cash Acquisitions | -- | -13.23M | -26.46M | -26.46M | -26.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.40K | 24.91M | 49.62M | 49.63M | 49.65M |
| Cash from Investing | -24.89M | -11.52M | 1.94M | 3.34M | 4.77M |
| Total Debt Issued | 90.31M | 129.69M | 169.08M | 149.40M | 129.73M |
| Total Debt Repaid | -121.42M | -128.27M | -135.12M | -136.16M | -137.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -334.00K | -167.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.73M | -7.73M | -7.73M | -3.88M | -- |
| Other Financing Activities | -1.34M | -1.34M | -1.34M | -768.00K | -197.00K |
| Cash from Financing | -32.38M | -8.02M | 16.44M | 5.22M | -6.02M |
| Foreign Exchange rate Adjustments | 1.98M | 57.40K | -1.88M | -1.61M | -1.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.11M | 4.37M | 19.78M | 23.81M | 27.93M |