Bystronic AG BYSTF
OTC PK
| 06/30/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.79% | -8.98% | 73.07% | 1.51% | -135.23% |
| Total Depreciation and Amortization | -0.79% | 8.98% | 68.35% | -1.51% | -51.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.51% | -- |
| Total Other Non-Cash Items | 0.79% | 8.99% | -51.16% | -1.51% | 146.73% |
| Change in Net Operating Assets | 0.79% | -8.98% | -128.67% | -1.51% | 636.54% |
| Cash from Operations | 0.79% | -8.98% | -155.82% | -1.51% | 279.23% |
| Capital Expenditure | 0.79% | -8.98% | 25.76% | 1.51% | -2.50% |
| Sale of Property, Plant, and Equipment | -0.78% | 8.99% | 95.43% | -1.56% | 4.52% |
| Cash Acquisitions | 0.79% | -- | -- | -- | -- |
| Divestitures | -- | -8.99% | -- | -- | -- |
| Other Investing Activities | -0.79% | -8.98% | 87.83% | 1.51% | 30.96% |
| Cash from Investing | -0.79% | -8.98% | 79.49% | 1.51% | 27.77% |
| Total Debt Issued | -- | 0.00% | 129.31% | 0.00% | -200.00% |
| Total Debt Repaid | 0.00% | -- | -- | 0.00% | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.79% | -8.98% | -- | -- | 100.00% |
| Other Financing Activities | 0.00% | -- | -- | 0.00% | -- |
| Cash from Financing | 0.79% | -8.98% | 26.74% | 1.51% | 51.58% |
| Foreign Exchange rate Adjustments | -0.78% | -8.98% | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.56% | 204.52% |
| Net Change in Cash | 0.79% | -8.98% | -205.16% | 1.51% | 86.92% |