Goodbaby International Holdings Limited
GBBYF
$0.16
$0.00-1.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.75M | 6.77M | 10.96M | 10.92M | 11.86M |
| Total Depreciation and Amortization | 13.42M | 13.47M | 14.50M | 14.45M | 13.78M |
| Total Amortization of Deferred Charges | 1.11M | 1.12M | 1.39M | 1.38M | -- |
| Total Other Non-Cash Items | 2.28M | 2.28M | -37.50K | -37.40K | 3.11M |
| Change in Net Operating Assets | -4.54M | -4.56M | 17.63M | 17.58M | -13.66M |
| Cash from Operations | 19.02M | 19.08M | 44.44M | 44.30M | 15.10M |
| Capital Expenditure | -6.82M | -6.84M | -11.41M | -11.37M | -4.52M |
| Sale of Property, Plant, and Equipment | 155.20K | 155.70K | -40.20K | -40.10K | 284.10K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -426.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.88M | -2.88M | 4.72M | 4.70M | -894.80K |
| Cash from Investing | -9.54M | -9.57M | -6.73M | -6.71M | -5.55M |
| Total Debt Issued | 367.70M | 367.70M | 797.12M | 797.12M | 121.28M |
| Total Debt Repaid | -428.63M | -428.63M | -1.17B | -1.17B | -483.65M |
| Issuance of Common Stock | 99.00K | 99.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.48M | -7.51M | -- | -- | -- |
| Other Financing Activities | -23.81M | -23.81M | 234.16M | 234.16M | 213.01M |
| Cash from Financing | -18.33M | -18.39M | -17.50M | -17.44M | -19.11M |
| Foreign Exchange rate Adjustments | 2.38M | 2.39M | -1.20M | -1.19M | -1.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.46M | -6.48M | 19.01M | 18.95M | -11.40M |