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 | 35.41M | 40.52M | 45.60M | 46.06M | 46.54M |
| Total Depreciation and Amortization | 55.84M | 56.20M | 56.51M | 55.11M | 53.74M |
| Total Amortization of Deferred Charges | 5.00M | 3.88M | 2.77M | 2.97M | 3.18M |
| Total Other Non-Cash Items | 4.49M | 5.32M | 6.15M | 6.10M | 6.05M |
| Change in Net Operating Assets | 26.11M | 16.99M | 7.89M | 10.16M | 12.45M |
| Cash from Operations | 126.84M | 122.91M | 118.92M | 120.40M | 121.97M |
| Capital Expenditure | -36.44M | -34.14M | -31.81M | -29.07M | -26.36M |
| Sale of Property, Plant, and Equipment | 230.60K | 359.50K | 487.80K | 4.44M | 8.39M |
| Cash Acquisitions | 0.00 | -426.70K | -853.20K | -853.20K | -853.20K |
| Divestitures | -- | -- | -- | -64.10K | -128.10K |
| Other Investing Activities | 3.66M | 5.64M | 7.63M | -551.70K | -8.71M |
| Cash from Investing | -32.55M | -28.56M | -24.54M | -26.10M | -27.66M |
| Total Debt Issued | 2.33B | 2.08B | 1.84B | 1.09B | 344.15M |
| Total Debt Repaid | -3.19B | -3.25B | -3.30B | -2.44B | -1.59B |
| Issuance of Common Stock | 198.00K | 99.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.99M | -7.51M | -- | -- | -- |
| Other Financing Activities | 420.69M | 657.51M | 894.33M | 602.12M | 309.92M |
| Cash from Financing | -71.65M | -72.43M | -73.14M | -96.28M | -119.41M |
| Foreign Exchange rate Adjustments | 2.38M | -1.83M | -6.05M | -4.75M | -3.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.02M | 20.09M | 15.18M | -6.72M | -28.55M |