U
Banyan Tree Holdings Limited BYNEF
$0.47 -$0.03-6.02% OTC PK
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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