BOE Varitronix Limited
VARXF
$0.8018
$0.147822.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.16M | 53.51M | 56.89M | 58.80M | 60.72M |
| Total Depreciation and Amortization | 31.44M | 15.55M | -269.00K | 12.78M | 25.82M |
| Total Amortization of Deferred Charges | 521.90K | 462.30K | 403.30K | 403.30K | 403.30K |
| Total Other Non-Cash Items | -4.32M | 84.37M | 172.86M | 82.81M | -7.23M |
| Change in Net Operating Assets | 108.85M | 90.41M | 72.10M | 72.10M | 72.10M |
| Cash from Operations | 186.65M | 244.31M | 301.98M | 226.89M | 151.80M |
| Capital Expenditure | -72.68M | -72.46M | -72.26M | -68.17M | -64.09M |
| Sale of Property, Plant, and Equipment | 44.20K | 145.20K | 246.10K | 233.10K | 220.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.69M | -122.22M | -88.84M | -26.79M | 35.26M |
| Cash from Investing | -228.33M | -194.53M | -160.86M | -94.72M | -28.62M |
| Total Debt Issued | 275.32M | 473.29M | 671.27M | 645.60M | 619.94M |
| Total Debt Repaid | -531.28M | -693.98M | -856.68M | -767.12M | -677.55M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 165.00K | 330.00K |
| Repurchase of Common Stock | -9.17M | -6.95M | -4.73M | -2.37M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.22M | -21.17M | -23.14M | -23.14M | -23.14M |
| Other Financing Activities | -15.36M | -16.74M | -18.12M | -21.67M | -25.22M |
| Cash from Financing | -55.23M | -52.48M | -49.78M | -41.75M | -33.72M |
| Foreign Exchange rate Adjustments | 8.20K | 1.32M | 2.64M | 1.32M | 11.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.89M | -1.37M | 93.98M | 91.74M | 89.48M |