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 | -60.48% | -57.21% | -46.26% | -46.18% | -64.54% |
| Total Depreciation and Amortization | -47.69% | -43.36% | 6.55% | 6.72% | 88.80% |
| Total Amortization of Deferred Charges | -- | -- | -0.68% | -0.52% | -- |
| Total Other Non-Cash Items | -831.56% | -908.65% | 144.79% | 144.86% | -118.18% |
| Change in Net Operating Assets | -54.20% | -66.96% | -896.04% | -897.33% | -172.05% |
| Cash from Operations | -90.94% | -106.74% | -344.04% | -344.44% | -956.21% |
| Capital Expenditure | -4.32% | -12.95% | -16.61% | -16.80% | -38.73% |
| Sale of Property, Plant, and Equipment | 41.07% | 52.72% | -71.19% | -71.15% | -90.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.58% | 344.26% | -213.82% | -214.32% | 73.03% |
| Cash from Investing | 4.13% | -3.80% | -22.40% | -22.60% | -32.25% |
| Total Debt Issued | 152.52% | 152.52% | 2,582.88% | 2,582.88% | 1,176.17% |
| Total Debt Repaid | -261.11% | -261.11% | -11.24% | -11.24% | 69.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.85% | -4.11% | -- | -- | -10.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 162.46% | 184.18% | 611.91% | 612.74% | 612.01% |
| Foreign Exchange rate Adjustments | 137.68% | 157.35% | -8.23% | -8.41% | 153.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.24% | 441.32% | 795.45% | 796.57% | 58.23% |