Bioceres Crop Solutions Corp.
BIOX
$4.30
-$0.05-1.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.38% | -38.72% | 10.36% | -67.11% | 101.33% |
| Total Depreciation and Amortization | 15.78% | 15.58% | 33.04% | 10.84% | -5.60% |
| Total Amortization of Deferred Charges | 188.82% | -55.22% | 143.65% | -71.17% | -166.71% |
| Total Other Non-Cash Items | -34.51% | -41.24% | 48.76% | 96.48% | 18.04% |
| Change in Net Operating Assets | -1,450.43% | -75.83% | 107.98% | -11.04% | -105.07% |
| Cash from Operations | -125.37% | -65.00% | 373.89% | -892.98% | -48.86% |
| Capital Expenditure | -27.38% | 67.92% | 50.11% | 51.27% | 13.46% |
| Sale of Property, Plant, and Equipment | -1,988.54% | 843.14% | 459.27% | 1,138.98% | 220.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.37% | 125.61% | 97.05% | -13.85% | 10.83% |
| Cash from Investing | 70.69% | 103.13% | 90.90% | 58.00% | 17.40% |
| Total Debt Issued | 2.89% | 48.63% | 96.11% | 59.13% | -1.33% |
| Total Debt Repaid | 17.55% | -9.87% | -83.50% | -8.04% | -3.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -234.26% | -- | 100.00% | 100.00% | 85.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.69% | -11.10% | -78.59% | -12.86% | 5.79% |
| Cash from Financing | 828.27% | 30.31% | 60.07% | 201.73% | 483.22% |
| Foreign Exchange rate Adjustments | 115.53% | -1.96% | 85.63% | -117.74% | -463.38% |
| Miscellaneous Cash Flow Adjustments | -85.51% | 100.00% | 87.62% | -149.03% | 131.36% |
| Net Change in Cash | 21.91% | 38.27% | 392.59% | 25.64% | -118.77% |