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 | -68.69M | -72.38M | -77.10M | -37.97M | 1.59M |
| Total Depreciation and Amortization | 14.81M | 15.54M | 16.87M | 16.79M | 16.67M |
| Total Amortization of Deferred Charges | 5.74M | 5.74M | 5.74M | 6.00M | 6.22M |
| Total Other Non-Cash Items | 13.83M | 1.51M | -10.95M | -10.77M | -10.64M |
| Change in Net Operating Assets | 50.56M | 66.63M | 81.95M | 69.07M | 55.69M |
| Cash from Operations | 16.24M | 17.04M | 16.51M | 43.12M | 69.55M |
| Capital Expenditure | -10.15M | -10.67M | -11.47M | -13.60M | -15.69M |
| Sale of Property, Plant, and Equipment | 347.10K | 281.20K | 227.20K | 847.90K | 1.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -116.20K | -55.60K | -- | -- | -- |
| Other Investing Activities | -40.45M | -64.29M | -89.23M | -65.37M | -41.22M |
| Cash from Investing | -50.37M | -74.74M | -100.48M | -78.11M | -55.43M |
| Total Debt Issued | -4.10M | -2.05M | 0.00 | 2.30M | 4.60M |
| Total Debt Repaid | -1.60M | -1.60M | -1.60M | -800.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.30M | -1.30M | -1.30M | -900.00K | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.65M | -18.33M | -27.89M | -27.89M | -27.89M |
| Other Financing Activities | -100.00K | -100.00K | -100.00K | 0.00 | 100.00K |
| Cash from Financing | -17.77M | -24.27M | -31.47M | -27.36M | -23.18M |
| Foreign Exchange rate Adjustments | -2.21M | -614.50K | 899.80K | 278.70K | -344.00K |
| Miscellaneous Cash Flow Adjustments | 114.70K | 59.40K | 2.20K | -111.20K | -225.60K |
| Net Change in Cash | -54.00M | -82.53M | -114.53M | -62.19M | -9.64M |