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 | 409.70% | 403.90% | 32.50% | 35.59% | -200.88% |
| Total Depreciation and Amortization | 2.54% | 0.62% | 9.07% | 11.61% | 8.63% |
| Total Amortization of Deferred Charges | 0.92% | -0.97% | -- | -- | 5.93% |
| Total Other Non-Cash Items | -78.58% | -78.98% | 53.57% | 52.48% | 94.87% |
| Change in Net Operating Assets | 3.66% | 5.47% | -- | -- | 45.58% |
| Cash from Operations | -8.50% | -10.21% | 74.21% | 78.28% | 138.77% |
| Capital Expenditure | 51.22% | 52.14% | -14.54% | -17.22% | -52.50% |
| Sale of Property, Plant, and Equipment | -53.95% | -54.81% | -79.15% | -78.66% | 24.95% |
| Cash Acquisitions | -2,044.16% | -2,007.95% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.79% | 79.19% | -93.08% | -97.59% | -334.06% |
| Cash from Investing | 30.58% | 31.88% | 94.76% | 94.64% | -60.69% |
| Total Debt Issued | -96.47% | -96.47% | -66.30% | -66.30% | 4,312.04% |
| Total Debt Repaid | 83.91% | 83.91% | 25.46% | 25.46% | -1,563.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | 60.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.41% | -12.27% | -25.66% | -28.59% | -4.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.96% | -47.16% | -120.08% | -120.55% | 11.98% |
| Foreign Exchange rate Adjustments | -217.67% | -215.47% | 195.23% | 197.45% | 1,349.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.55% | -306.60% | 112.83% | 113.13% | 117.97% |