BGSF, Inc.
BGSF
$3.40
-$0.05-1.45%
NYSE
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.35% | 85.69% | 127.90% | 178.94% | -140.31% |
| Total Depreciation and Amortization | -0.06% | 13.46% | 37.27% | 64.80% | 91.76% |
| Total Amortization of Deferred Charges | 113.57% | 153.28% | 18.94% | 58.48% | 15.70% |
| Total Other Non-Cash Items | -97.63% | -85.42% | -82.39% | -81.01% | 206.42% |
| Change in Net Operating Assets | 637.68% | 2,785.33% | 186.85% | 144.11% | 114.45% |
| Cash from Operations | 19.59% | 67.93% | 247.84% | 951.61% | 386.24% |
| Capital Expenditure | 36.85% | 35.48% | 42.25% | 46.36% | 54.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.56% | 99.56% | 79.62% | 79.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.76% | 95.09% | 94.81% | 75.56% | -6.61% |
| Total Debt Issued | 83.82% | -94.26% | -100.27% | -95.22% | -95.36% |
| Total Debt Repaid | -236.32% | -280.76% | -682.51% | -460.29% | 77.66% |
| Issuance of Common Stock | 40.82% | 27.61% | -3.60% | -7.63% | -21.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.81% | 49.29% | 23.37% | -2.92% | -3.45% |
| Other Financing Activities | -365.85% | -255.38% | 60.24% | -614.52% | 11.66% |
| Cash from Financing | -105.91% | -187.86% | -154.45% | -135.77% | -168.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -170.57% | -128.57% | 100.00% |