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 | -8.98% | 73.07% | 1.51% | -135.23% | 3.31% |
| Total Depreciation and Amortization | 8.98% | 68.35% | -1.51% | -51.83% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -1.51% | -- | -- |
| Total Other Non-Cash Items | 8.99% | -51.16% | -1.51% | 146.73% | 3.31% |
| Change in Net Operating Assets | -8.98% | -128.67% | -1.51% | 636.54% | -3.31% |
| Cash from Operations | -8.98% | -155.82% | -1.51% | 279.23% | 3.31% |
| Capital Expenditure | -8.98% | 25.76% | 1.51% | -2.50% | 3.31% |
| Sale of Property, Plant, and Equipment | 8.99% | 95.43% | -1.56% | 4.52% | -3.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -8.99% | -- | -- | -- | -- |
| Other Investing Activities | -8.98% | 87.83% | 1.51% | 30.96% | 3.31% |
| Cash from Investing | -8.98% | 79.49% | 1.51% | 27.77% | 3.31% |
| Total Debt Issued | 0.00% | 129.31% | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98% | -- | -- | 100.00% | 3.31% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -8.98% | 26.74% | 1.51% | 51.58% | 3.31% |
| Foreign Exchange rate Adjustments | -8.98% | -- | -- | -100.00% | -3.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.56% | 204.52% | 3.32% |
| Net Change in Cash | -8.98% | -205.16% | 1.51% | 86.92% | 3.31% |