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 | -93.16% | -89.29% | -82.73% | -80.18% | 214.59% |
| Total Depreciation and Amortization | 19.09% | 13.02% | 9.66% | 10.43% | 24.05% |
| Total Amortization of Deferred Charges | 11.14% | -43.80% | 15.22% | -94.31% | -12.91% |
| Total Other Non-Cash Items | -9.02% | 9.63% | 17.78% | 8.27% | -8.45% |
| Change in Net Operating Assets | -4.48% | -40.50% | 52.73% | 16.06% | -57.54% |
| Cash from Operations | -80.83% | -35.36% | 1,511.43% | 76.16% | 162.93% |
| Capital Expenditure | 43.75% | 49.16% | 13.83% | -51.03% | -146.21% |
| Sale of Property, Plant, and Equipment | 601.57% | 1,016.99% | 145.30% | -88.90% | -96.55% |
| Cash Acquisitions | -- | 102.40% | -99.14% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.95% | 39.28% | -2.32% | 9.65% | 4.54% |
| Cash from Investing | 79.81% | 47.19% | -11.67% | -32.72% | -65.49% |
| Total Debt Issued | 1,077.56% | 1,017.02% | 70.16% | -81.74% | -93.54% |
| Total Debt Repaid | -433.09% | -486.80% | -470.34% | 82.62% | 83.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.63% | 90.99% | 75.49% | 51.56% | 37.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.05% | -19.31% | -18.82% | 20.49% | 6.63% |
| Cash from Financing | 111.61% | 94.52% | -130.51% | -138.61% | -190.04% |
| Foreign Exchange rate Adjustments | 131.18% | -315.00% | -232.76% | -187.81% | -164.55% |
| Miscellaneous Cash Flow Adjustments | 65.30% | 93.32% | 68.66% | 96.73% | 99.08% |
| Net Change in Cash | 110.82% | 120.54% | -124.95% | -321.31% | -237.17% |