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 | 23.84% | 28.56% | 34.79% | 142.40% | 2,888.06% |
| Total Depreciation and Amortization | 18.39% | 22.11% | 27.98% | 21.91% | 15.56% |
| Total Amortization of Deferred Charges | -1.11% | -1.11% | -1.11% | 1.43% | 3.91% |
| Total Other Non-Cash Items | 33.06% | 73.23% | 99.36% | 62.03% | 10.15% |
| Change in Net Operating Assets | 112.69% | 79.78% | -10,027.51% | -185.74% | -164.61% |
| Cash from Operations | 1,711.65% | 206.90% | 44.83% | -52.56% | -95.30% |
| Capital Expenditure | -42.22% | -33.94% | -26.37% | -32.26% | -39.28% |
| Sale of Property, Plant, and Equipment | -53.16% | -54.36% | -55.47% | 20.14% | 496.22% |
| Cash Acquisitions | 87.25% | 93.74% | -- | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.42% | -102.95% | -99.60% | -0.09% | 23,315.34% |
| Cash from Investing | -2,099.22% | -1,045.09% | -621.21% | -101.33% | 111.98% |
| Total Debt Issued | -52.57% | -42.94% | -30.39% | 83.16% | 1,322.85% |
| Total Debt Repaid | 36.90% | 24.10% | 11.50% | 6.93% | 2.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.16% | -106.65% | -- | -- | -- |
| Other Financing Activities | -8.44% | -81.45% | -577.66% | -573.55% | -569.50% |
| Cash from Financing | -183.39% | -541.85% | -438.05% | 83.75% | 117.77% |
| Foreign Exchange rate Adjustments | 179.26% | 209.17% | 248.67% | 105.42% | -139.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.78% | -104.88% | -139.78% | 174.72% | 150.00% |