BOE Varitronix Limited
VARXF
$0.67
$0.012.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.31M | 50.75M | 50.16M | 53.51M | 56.89M |
| Total Depreciation and Amortization | 33.45M | 32.40M | 31.31M | 30.73M | 30.16M |
| Total Amortization of Deferred Charges | 521.90K | 521.90K | 521.90K | 462.30K | 403.30K |
| Total Other Non-Cash Items | -40.76M | -22.45M | -4.19M | 69.20M | 142.43M |
| Change in Net Operating Assets | 108.85M | 108.85M | 108.85M | 90.41M | 72.10M |
| Cash from Operations | 153.37M | 170.08M | 186.65M | 244.31M | 301.98M |
| Capital Expenditure | -27.73M | -50.22M | -72.68M | -72.46M | -72.26M |
| Sale of Property, Plant, and Equipment | 185.80K | 115.20K | 44.20K | 145.20K | 246.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.43M | -133.11M | -155.69M | -122.22M | -88.84M |
| Cash from Investing | -137.97M | -183.21M | -228.33M | -194.53M | -160.86M |
| Total Debt Issued | 184.29M | 229.80M | 275.32M | 473.29M | 671.27M |
| Total Debt Repaid | -380.75M | -456.01M | -531.28M | -693.98M | -856.68M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -10.02M | -9.59M | -9.17M | -6.95M | -4.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.22M | -19.22M | -19.22M | -21.17M | -23.14M |
| Other Financing Activities | -12.39M | -13.88M | -15.36M | -16.74M | -18.12M |
| Cash from Financing | -47.33M | -51.28M | -55.23M | -52.48M | -49.78M |
| Foreign Exchange rate Adjustments | 13.74M | 6.88M | 8.20K | 1.32M | 2.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.19M | -57.53M | -96.89M | -1.37M | 93.98M |