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 | -4,407.37% | -400.20% | -265.08% | -176.55% | -96.96% |
| Total Depreciation and Amortization | -11.20% | -7.00% | 2.92% | 4.43% | 5.88% |
| Total Amortization of Deferred Charges | -7.75% | -7.75% | -7.75% | 0.43% | 9.05% |
| Total Other Non-Cash Items | 230.03% | 372.38% | -194.58% | -172.55% | -158.91% |
| Change in Net Operating Assets | -9.22% | 274.57% | 523.70% | 222.94% | 159.87% |
| Cash from Operations | -76.65% | -73.85% | -73.18% | 42.29% | 6,339.14% |
| Capital Expenditure | 35.27% | 30.32% | 22.35% | 14.69% | 8.05% |
| Sale of Property, Plant, and Equipment | -76.38% | -80.11% | -83.26% | 15.96% | 1,318.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.86% | -159.28% | -1,139.27% | 18.66% | 73.11% |
| Cash from Investing | 9.13% | -93.13% | -387.30% | 18.26% | 67.44% |
| Total Debt Issued | -189.13% | -169.49% | -100.00% | 1,433.33% | 560.00% |
| Total Debt Repaid | -- | -- | -- | 52.94% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -160.00% | -160.00% | -160.00% | -260.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.42% | 34.49% | -2.57% | -2.57% | -2.57% |
| Other Financing Activities | -200.00% | -300.00% | -- | -- | -- |
| Cash from Financing | 23.35% | 3.42% | -19.32% | 5.65% | 26.68% |
| Foreign Exchange rate Adjustments | -542.01% | 63.34% | 130.01% | 108.28% | 90.76% |
| Miscellaneous Cash Flow Adjustments | 150.84% | 151.79% | 162.86% | -10,209.09% | -3,860.00% |
| Net Change in Cash | -460.38% | -17,150.94% | -1,091.26% | 36.29% | 95.34% |