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 | 44.30M | 47.80M | 51.31M | 50.75M | 50.16M |
| Total Depreciation and Amortization | 34.34M | 33.88M | 33.45M | 32.40M | 31.31M |
| Total Amortization of Deferred Charges | 706.30K | 613.60K | 521.90K | 521.90K | 521.90K |
| Total Other Non-Cash Items | -23.10M | -31.92M | -40.76M | -22.45M | -4.19M |
| Change in Net Operating Assets | 46.13M | 77.51M | 108.85M | 108.85M | 108.85M |
| Cash from Operations | 102.38M | 127.90M | 153.37M | 170.08M | 186.65M |
| Capital Expenditure | -58.23M | -42.93M | -27.73M | -50.22M | -72.68M |
| Sale of Property, Plant, and Equipment | 314.20K | 249.90K | 185.80K | 115.20K | 44.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.71M | -32.04M | -110.43M | -133.11M | -155.69M |
| Cash from Investing | -11.20M | -74.71M | -137.97M | -183.21M | -228.33M |
| Total Debt Issued | 138.19M | 161.24M | 184.29M | 229.80M | 275.32M |
| Total Debt Repaid | -229.59M | -305.17M | -380.75M | -456.01M | -531.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.88M | -20.45M | -10.02M | -9.59M | -9.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.19M | -18.20M | -19.22M | -19.22M | -19.22M |
| Other Financing Activities | 1.60M | -5.39M | -12.39M | -13.88M | -15.36M |
| Cash from Financing | -32.66M | -39.99M | -47.33M | -51.28M | -55.23M |
| Foreign Exchange rate Adjustments | 4.50M | 6.28M | 8.04M | 1.18M | -5.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.02M | 19.47M | -23.89M | -63.22M | -102.59M |