Bystronic AG
BYSTF
$340.00
-$14.95-4.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.82M | -7.17M | -26.65M | -27.05M | -11.50M |
| Total Depreciation and Amortization | 4.91M | 4.51M | 2.68M | 2.72M | 5.64M |
| Total Amortization of Deferred Charges | -- | -- | 2.85M | 2.89M | -- |
| Total Other Non-Cash Items | 2.42M | 2.22M | 4.55M | 4.62M | -9.90M |
| Change in Net Operating Assets | -11.15M | -10.23M | 35.70M | 36.25M | 4.92M |
| Cash from Operations | -11.64M | -10.68M | 19.13M | 19.42M | -10.84M |
| Capital Expenditure | -2.30M | -2.11M | -2.85M | -2.89M | -2.82M |
| Sale of Property, Plant, and Equipment | 121.20K | 111.20K | 56.90K | 57.80K | 55.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -60.60K | -55.60K | -- | -- | -- |
| Other Investing Activities | -2.36M | -2.17M | -17.82M | -18.09M | -26.21M |
| Cash from Investing | -4.61M | -4.23M | -20.61M | -20.93M | -28.97M |
| Total Debt Issued | 850.00K | 850.00K | -2.90M | -2.90M | 2.90M |
| Total Debt Repaid | -- | -- | -800.00K | -800.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -650.00K | -650.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.03M | -4.62M | 0.00 | 0.00 | -13.71M |
| Other Financing Activities | -- | -- | -50.00K | -50.00K | -- |
| Cash from Financing | -4.00M | -3.67M | -5.01M | -5.09M | -10.51M |
| Foreign Exchange rate Adjustments | -1.15M | -1.06M | 0.00 | 0.00 | 442.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 56.90K | 57.80K | -55.30K |
| Net Change in Cash | -21.40M | -19.63M | -6.43M | -6.53M | -49.93M |