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 | 33.89M | 32.72M | 31.69M | 29.60M | 27.37M |
Total Depreciation and Amortization | 25.82M | 25.15M | 24.75M | 23.32M | 21.81M |
Total Amortization of Deferred Charges | 596.70K | 596.70K | 596.70K | 601.70K | 603.40K |
Total Other Non-Cash Items | -5.64M | -2.88M | -83.90K | -4.27M | -8.43M |
Change in Net Operating Assets | 4.83M | -3.85M | -12.78M | -25.39M | -38.07M |
Cash from Operations | 59.50M | 51.74M | 44.18M | 23.86M | 3.28M |
Capital Expenditure | -33.16M | -29.45M | -26.07M | -24.74M | -23.32M |
Sale of Property, Plant, and Equipment | 982.20K | 985.10K | 988.50K | 1.55M | 2.10M |
Cash Acquisitions | -3.37M | -1.66M | -- | -13.23M | -26.46M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -3.18M | -1.47M | 196.40K | 24.91M | 49.62M |
Cash from Investing | -38.74M | -31.59M | -24.89M | -11.52M | 1.94M |
Total Debt Issued | 80.19M | 85.25M | 90.31M | 129.69M | 169.08M |
Total Debt Repaid | -85.26M | -103.34M | -121.42M | -128.27M | -135.12M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -389.00K | -361.50K | -334.00K | -167.00K | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.51M | -8.03M | -7.73M | -7.73M | -7.73M |
Other Financing Activities | -1.45M | -1.39M | -1.34M | -1.34M | -1.34M |
Cash from Financing | -13.71M | -23.07M | -32.38M | -8.02M | 16.44M |
Foreign Exchange rate Adjustments | 1.49M | 1.76M | 1.98M | 57.40K | -1.88M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 8.55M | -1.16M | -11.11M | 4.37M | 19.78M |