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 | 340.22% | 75.99% | -34.06% | -48.10% | -62.43% |
| Total Depreciation and Amortization | 6.17% | 7.60% | 8.94% | 6.61% | 2.61% |
| Total Amortization of Deferred Charges | -0.02% | 2.38% | 4.61% | 4.61% | 4.61% |
| Total Other Non-Cash Items | -86.66% | -5.09% | 211.92% | 210.99% | 216.56% |
| Change in Net Operating Assets | 4.57% | 31.46% | 46.25% | 46.25% | 46.25% |
| Cash from Operations | 20.04% | 51.84% | 102.91% | 79.94% | 54.86% |
| Capital Expenditure | 27.56% | 0.00% | -34.79% | 5.48% | 29.36% |
| Sale of Property, Plant, and Equipment | -78.28% | -77.53% | -76.78% | -65.79% | -62.33% |
| Cash Acquisitions | 97.74% | 98.94% | 100.12% | 5.12% | -2,002.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.84% | -27.28% | -205.31% | -180.10% | -151.36% |
| Cash from Investing | 88.86% | 87.23% | 85.49% | -7.98% | -1,049.05% |
| Total Debt Issued | -81.91% | -42.40% | 37.49% | 82.13% | 133.71% |
| Total Debt Repaid | 65.38% | 6.82% | -156.75% | -231.73% | -353.47% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -211.11% | -104.19% | -62.04% | 22.47% | 75.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.81% | -17.38% | -14.74% | -9.94% | -3.44% |
| Other Financing Activities | -- | -100.00% | -100.00% | 0.00% | -- |
| Cash from Financing | -151.68% | -147.64% | -143.89% | -39.28% | 2,781.46% |
| Foreign Exchange rate Adjustments | 164.98% | 227.24% | 249.75% | 259.46% | -226.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.20% | 102.88% | 115.30% | 43.05% | -177.91% |