Bystronic AG BYSTF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.57% | -125.82% | 32.01% | -313.52% | -316.24% |
| Total Depreciation and Amortization | -11.06% | -2.30% | -12.95% | 3.02% | 4.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -8.34% | -7.17% |
| Total Other Non-Cash Items | -217.45% | -229.03% | 124.50% | -3.97% | -2.75% |
| Change in Net Operating Assets | -77.03% | -94.48% | -326.64% | 56.49% | 58.48% |
| Cash from Operations | -194.73% | -223.76% | -7.39% | -58.17% | -57.64% |
| Capital Expenditure | 9.33% | 0.40% | 18.32% | 42.71% | 41.98% |
| Sale of Property, Plant, and Equipment | 265.51% | 301.53% | 119.17% | -91.60% | -91.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,797.29% | 1,964.47% | 90.98% | -394.95% | -398.70% |
| Cash from Investing | 354.14% | 379.18% | 84.10% | -1,277.43% | -1,292.45% |
| Total Debt Issued | -- | -- | -70.69% | -383.33% | -383.33% |
| 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 | -4.40% | -14.69% | 63.31% | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -200.00% |
| Cash from Financing | -31.30% | -44.23% | 61.92% | -454.55% | -461.60% |
| Foreign Exchange rate Adjustments | 138.46% | 142.25% | -360.39% | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.71% | 202.12% |
| Net Change in Cash | -28.07% | -40.68% | 57.15% | -114.01% | -114.19% |