Bystronic AG BYSTF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.07M | -16.20M | -7.82M | -26.65M | -27.05M |
| Total Depreciation and Amortization | 4.37M | 4.40M | 4.91M | 2.68M | 2.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.85M | 2.89M |
| Total Other Non-Cash Items | -2.85M | -2.87M | 2.42M | 4.55M | 4.62M |
| Change in Net Operating Assets | -19.74M | -19.90M | -11.15M | 35.70M | 36.25M |
| Cash from Operations | -34.30M | -34.57M | -11.64M | 19.13M | 19.42M |
| Capital Expenditure | -2.09M | -2.11M | -2.30M | -2.85M | -2.89M |
| Sale of Property, Plant, and Equipment | 443.00K | 446.50K | 121.20K | 56.90K | 57.80K |
| Cash Acquisitions | -26.77M | -26.98M | -- | -- | -- |
| Divestitures | -- | -- | -60.60K | -- | -- |
| Other Investing Activities | 40.12M | 40.44M | -2.36M | -17.82M | -18.09M |
| Cash from Investing | 11.71M | 11.80M | -4.61M | -20.61M | -20.93M |
| Total Debt Issued | -- | -- | 850.00K | -2.90M | -2.90M |
| Total Debt Repaid | -400.00K | -400.00K | -- | -800.00K | -800.00K |
| Issuance of Common Stock | 350.00K | 350.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -650.00K | -650.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.25M | -5.29M | -5.03M | 0.00 | 0.00 |
| Other Financing Activities | 50.00K | 50.00K | -- | -50.00K | -50.00K |
| Cash from Financing | -5.25M | -5.29M | -4.00M | -5.01M | -5.09M |
| Foreign Exchange rate Adjustments | 443.00K | 446.50K | -1.15M | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 56.90K | 57.80K |
| Net Change in Cash | -27.40M | -27.62M | -21.40M | -6.43M | -6.53M |