Treasury Wine Estates Limited
TSRYF
$4.83
-$0.17-3.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.12% | -5.87% | -2.75% | 431.28% | -0.21% |
| Total Depreciation and Amortization | 2.12% | -16.11% | -2.75% | 23.07% | 0.21% |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.20% |
| Total Other Non-Cash Items | 2.12% | 293.43% | 2.75% | -111.15% | 0.21% |
| Change in Net Operating Assets | -2.12% | -- | -- | -- | -0.21% |
| Cash from Operations | 2.12% | -1.32% | -2.75% | -6.63% | 0.21% |
| Capital Expenditure | -2.12% | 24.61% | 2.75% | 34.85% | -0.21% |
| Sale of Property, Plant, and Equipment | 2.13% | -94.30% | -2.75% | 713.47% | 0.21% |
| Cash Acquisitions | -2.12% | -- | -- | -- | 0.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.11% | 58.74% | 2.75% | 48.24% | -0.20% |
| Cash from Investing | -2.12% | -32.14% | 2.75% | 47.10% | -0.21% |
| Total Debt Issued | 0.00% | -88.79% | 0.00% | -68.54% | 0.00% |
| Total Debt Repaid | 0.00% | 53.48% | 0.00% | 65.41% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -211.11% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -1.32% | 2.75% | -13.70% | -0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.12% | -14.93% | 2.75% | -31.38% | -0.21% |
| Foreign Exchange rate Adjustments | -2.12% | -173.80% | -2.75% | 60.54% | 0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -372.56% | -2.75% | -22.22% | 0.21% |