BOE Varitronix Limited VARXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.11M | 41.20M | 44.30M | 47.80M | 51.31M |
| Total Depreciation and Amortization | 33.62M | 33.82M | 34.03M | 33.58M | 33.14M |
| Total Amortization of Deferred Charges | 1.20M | 1.11M | 1.02M | 923.10K | 831.40K |
| Total Other Non-Cash Items | -4.21M | -13.65M | -23.10M | -31.92M | -40.76M |
| Change in Net Operating Assets | 46.13M | 46.13M | 46.13M | 77.51M | 108.85M |
| Cash from Operations | 114.84M | 108.61M | 102.38M | 127.90M | 153.37M |
| Capital Expenditure | -71.76M | -65.00M | -58.23M | -42.93M | -27.73M |
| Sale of Property, Plant, and Equipment | 104.60K | 209.20K | 314.20K | 249.90K | 185.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.67M | 97.26M | 46.71M | -32.04M | -110.43M |
| Cash from Investing | 76.01M | 32.47M | -11.20M | -74.71M | -137.97M |
| Total Debt Issued | 65.08M | 101.63M | 138.19M | 161.24M | 184.29M |
| Total Debt Repaid | -208.48M | -219.03M | -229.59M | -305.17M | -380.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.60M | -31.74M | -30.88M | -20.45M | -10.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.19M | -17.19M | -17.19M | -18.20M | -19.22M |
| Other Financing Activities | 2.60M | 2.10M | 1.60M | -5.39M | -12.39M |
| Cash from Financing | -39.42M | -36.05M | -32.66M | -39.99M | -47.33M |
| Foreign Exchange rate Adjustments | -1.98M | 1.26M | 4.50M | 6.28M | 8.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.45M | 106.29M | 63.02M | 19.47M | -23.89M |