Goodbaby International Holdings Limited
GBBYF
$0.1611
-$0.0026-1.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.60M | 46.06M | 46.54M | 36.28M | 26.02M |
| Total Depreciation and Amortization | 54.61M | 53.21M | 51.84M | 54.02M | 56.22M |
| Total Amortization of Deferred Charges | 4.66M | 4.87M | 5.08M | 4.13M | 3.18M |
| Total Other Non-Cash Items | 6.15M | 6.10M | 6.05M | 8.42M | 10.78M |
| Change in Net Operating Assets | 7.89M | 10.16M | 12.45M | 36.25M | 60.04M |
| Cash from Operations | 118.92M | 120.40M | 121.97M | 139.10M | 156.24M |
| Capital Expenditure | -31.81M | -29.07M | -26.36M | -29.24M | -32.12M |
| Sale of Property, Plant, and Equipment | 487.80K | 4.44M | 8.39M | 8.36M | 8.33M |
| Cash Acquisitions | -853.20K | -853.20K | -853.20K | -426.50K | -- |
| Divestitures | -- | -64.10K | -128.10K | -128.10K | -128.10K |
| Other Investing Activities | 7.63M | -551.70K | -8.71M | -9.08M | -9.45M |
| Cash from Investing | -24.54M | -26.10M | -27.66M | -30.51M | -33.37M |
| Total Debt Issued | 1.84B | 1.09B | 344.15M | 538.40M | 732.65M |
| Total Debt Repaid | -3.30B | -2.44B | -1.59B | -1.51B | -1.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 894.33M | 602.12M | 309.92M | 55.46M | -198.99M |
| Cash from Financing | -73.14M | -96.28M | -119.41M | -117.03M | -114.66M |
| Foreign Exchange rate Adjustments | -6.05M | -4.75M | -3.45M | -2.02M | -582.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.18M | -6.72M | -28.55M | -10.46M | 7.63M |