Bystronic AG BYSTF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -68.69M | -77.10M | -37.97M |
| Total Depreciation and Amortization | -- | -- | 14.81M | 16.87M | 16.79M |
| Total Amortization of Deferred Charges | -- | -- | 5.74M | 5.74M | 6.00M |
| Total Other Non-Cash Items | -- | -- | 13.83M | -10.95M | -10.77M |
| Change in Net Operating Assets | -- | -- | 50.56M | 81.95M | 69.07M |
| Cash from Operations | -- | -- | 16.24M | 16.51M | 43.12M |
| Capital Expenditure | -- | -- | -10.15M | -11.47M | -13.60M |
| Sale of Property, Plant, and Equipment | -- | -- | 347.10K | 227.20K | 847.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -116.20K | -- | -- |
| Other Investing Activities | -- | -- | -40.45M | -89.23M | -65.37M |
| Cash from Investing | -- | -- | -50.37M | -100.48M | -78.11M |
| Total Debt Issued | -- | -- | -4.10M | 0.00 | 2.30M |
| Total Debt Repaid | -- | -- | -1.60M | -1.60M | -800.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.30M | -1.30M | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.65M | -27.89M | -27.89M |
| Other Financing Activities | -- | -- | -100.00K | -100.00K | 0.00 |
| Cash from Financing | -- | -- | -17.77M | -31.47M | -27.36M |
| Foreign Exchange rate Adjustments | -- | -- | -2.21M | 899.80K | 278.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 114.70K | 2.20K | -111.20K |
| Net Change in Cash | -- | -- | -54.00M | -114.53M | -62.19M |