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 | 1.50M | 1.47M | 3.24M | 3.07M | 21.96M |
| Total Depreciation and Amortization | 22.11M | 21.32M | 20.62M | 19.03M | 18.57M |
| Total Amortization of Deferred Charges | 643.50K | 461.10K | 670.60K | 71.30K | 579.00K |
| Total Other Non-Cash Items | 43.94M | 50.00M | 56.79M | 51.42M | 48.30M |
| Change in Net Operating Assets | -62.53M | -41.11M | -39.62M | -63.62M | -59.84M |
| Cash from Operations | 5.67M | 32.14M | 41.72M | 9.97M | 29.55M |
| Capital Expenditure | -7.65M | -7.08M | -9.79M | -11.81M | -13.61M |
| Sale of Property, Plant, and Equipment | 446.90K | 637.80K | 336.80K | 198.10K | 63.70K |
| Cash Acquisitions | 37.50K | 37.50K | 37.50K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 390.10K | -13.36M | -19.31M | -20.06M | -20.03M |
| Cash from Investing | -6.78M | -19.77M | -28.73M | -31.68M | -33.57M |
| Total Debt Issued | 150.11M | 148.87M | 135.82M | 38.74M | 12.75M |
| Total Debt Repaid | -116.32M | -122.23M | -117.49M | -25.83M | -21.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -926.90K | -277.30K | -734.40K | -1.22M | -1.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.96M | -28.24M | -27.65M | -23.75M | -23.16M |
| Cash from Financing | 3.91M | -1.88M | -10.06M | -12.05M | -33.67M |
| Foreign Exchange rate Adjustments | 2.00M | -6.58M | -6.56M | -7.52M | -6.41M |
| Miscellaneous Cash Flow Adjustments | -19.40K | -7.60K | -31.90K | -94.20K | -55.90K |
| Net Change in Cash | 4.77M | 3.90M | -3.66M | -41.38M | -44.15M |