Bystronic AG BYSTF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -4,407.37% | -265.08% | -176.55% |
| Total Depreciation and Amortization | -- | -- | -11.20% | 2.92% | 4.43% |
| Total Amortization of Deferred Charges | -- | -- | -7.75% | -7.75% | 0.43% |
| Total Other Non-Cash Items | -- | -- | 230.03% | -194.58% | -172.55% |
| Change in Net Operating Assets | -- | -- | -9.22% | 523.70% | 222.94% |
| Cash from Operations | -- | -- | -76.65% | -73.18% | 42.29% |
| Capital Expenditure | -- | -- | 35.27% | 22.35% | 14.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -76.38% | -83.26% | 15.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.86% | -1,139.27% | 18.66% |
| Cash from Investing | -- | -- | 9.13% | -387.30% | 18.26% |
| Total Debt Issued | -- | -- | -189.13% | -100.00% | 1,433.33% |
| Total Debt Repaid | -- | -- | -- | -- | 52.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -160.00% | -160.00% | -260.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 65.42% | -2.57% | -2.57% |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -- | -- | 23.35% | -19.32% | 5.65% |
| Foreign Exchange rate Adjustments | -- | -- | -542.01% | 130.01% | 108.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 150.84% | 162.86% | -10,209.09% |
| Net Change in Cash | -- | -- | -460.38% | -1,091.26% | 36.29% |