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 | 32.01% | 39.68% | -313.52% | -316.24% | -204.43% |
| Total Depreciation and Amortization | -12.95% | -22.77% | 3.02% | 4.33% | -0.60% |
| Total Amortization of Deferred Charges | -- | -- | -8.34% | -7.17% | -- |
| Total Other Non-Cash Items | 124.50% | 121.73% | -3.97% | -2.75% | -1,036.53% |
| Change in Net Operating Assets | -326.64% | -301.07% | 56.49% | 58.48% | 114.92% |
| Cash from Operations | -7.39% | 4.73% | -58.17% | -57.64% | 28.89% |
| Capital Expenditure | 18.32% | 27.53% | 42.71% | 41.98% | -15.22% |
| Sale of Property, Plant, and Equipment | 119.17% | 94.41% | -91.60% | -91.49% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.98% | 92.00% | -394.95% | -398.70% | -167.72% |
| Cash from Investing | 84.10% | 85.89% | -1,277.43% | -1,292.45% | -136.77% |
| Total Debt Issued | -70.69% | -70.69% | -383.33% | -383.33% | 132.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -160.00% | -160.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.31% | 67.45% | -- | -- | 0.60% |
| Other Financing Activities | -- | -- | -200.00% | -200.00% | -- |
| Cash from Financing | 61.92% | 66.22% | -454.55% | -461.60% | 15.68% |
| Foreign Exchange rate Adjustments | -360.39% | -330.99% | 100.00% | 100.00% | 149.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.71% | 202.12% | -199.46% |
| Net Change in Cash | 57.15% | 61.98% | -114.01% | -114.19% | -22.46% |