BOE Varitronix Limited
VARXF
$0.61
$0.1223.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.60M | 10.54M | 11.56M | 11.60M | 14.10M |
| Total Depreciation and Amortization | 8.39M | 8.34M | 8.79M | 8.82M | 7.94M |
| Total Amortization of Deferred Charges | 354.10K | 352.20K | -- | -- | 261.40K |
| Total Other Non-Cash Items | -25.43M | -25.30M | 13.79M | 13.84M | -34.25M |
| Change in Net Operating Assets | 23.13M | 23.00M | -- | -- | 54.51M |
| Cash from Operations | 17.04M | 16.94M | 34.14M | 34.25M | 42.56M |
| Capital Expenditure | -23.77M | -23.64M | -5.40M | -5.42M | -8.47M |
| Sale of Property, Plant, and Equipment | 43.70K | 43.50K | 113.30K | 113.70K | -20.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.26M | 48.00M | -24.74M | -24.82M | -30.48M |
| Cash from Investing | 24.54M | 24.41M | -30.03M | -30.12M | -38.97M |
| Total Debt Issued | 3.79M | 3.79M | 65.31M | 65.31M | 26.84M |
| Total Debt Repaid | -71.47M | -71.47M | -43.33M | -43.33M | -147.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.65M | -12.65M | -2.79M | -2.79M | -2.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.62M | -8.57M | -- | -- | -9.63M |
| Other Financing Activities | 3.58M | 3.58M | -2.78M | -2.78M | -3.41M |
| Cash from Financing | -18.49M | -18.39M | 2.10M | 2.11M | -25.81M |
| Foreign Exchange rate Adjustments | -3.62M | -3.60M | 5.85M | 5.87M | -1.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.47M | 19.37M | 12.07M | 12.11M | -24.07M |