Barry Callebaut AG
BYCBF
$1,034.33
$11.131.09%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.25% | -70.76% | 2.47% | 37.75% | 3.67% |
| Total Depreciation and Amortization | -4.25% | 27.31% | 2.47% | -58.12% | 3.67% |
| Total Amortization of Deferred Charges | -- | -- | 2.47% | -- | -- |
| Total Other Non-Cash Items | 4.25% | -419.79% | 2.47% | 396.92% | -3.67% |
| Change in Net Operating Assets | 4.25% | -60.80% | -2.47% | 2.26% | -3.67% |
| Cash from Operations | 4.25% | -94.59% | -2.47% | -0.02% | -3.67% |
| Capital Expenditure | 4.25% | 25.22% | -2.47% | -42.18% | -3.67% |
| Sale of Property, Plant, and Equipment | -4.26% | -12.98% | 2.47% | 65.24% | 3.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.25% | 175.53% | -2.47% | -204.41% | -3.67% |
| Cash from Investing | 4.25% | 33.15% | -2.47% | -46.17% | -3.67% |
| Total Debt Issued | 0.00% | 28.36% | 0.00% | 96.73% | 0.00% |
| Total Debt Repaid | 0.00% | 67.86% | 0.00% | -1,023.45% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.25% | -15,358,983.33% | 0.00% | 100.00% | -3.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.25% | 47.12% | 2.47% | 81.84% | 3.67% |
| Foreign Exchange rate Adjustments | -4.25% | 143.84% | -2.47% | -652.59% | 3.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.25% | -8.18% | 2.47% | 449.92% | -3.67% |