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 | -49.70% | -53.16% | -55.51% | -37.96% | -17.32% |
| Total Depreciation and Amortization | -30.52% | 4.58% | 53.87% | 55.67% | 56.13% |
| Total Amortization of Deferred Charges | -0.60% | -0.60% | -0.60% | -0.56% | -2.60% |
| Total Other Non-Cash Items | 15.23% | 46.85% | 250.50% | -210.64% | -1,081.59% |
| Change in Net Operating Assets | -198.99% | -323.46% | -742.13% | -727.85% | -736.98% |
| Cash from Operations | -422.13% | -2,080.85% | -719.00% | -450.78% | -237.68% |
| Capital Expenditure | -13.09% | -19.66% | -25.08% | -18.12% | -10.00% |
| Sale of Property, Plant, and Equipment | -54.09% | -74.49% | -83.18% | -69.93% | -57.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.49% | 27.54% | 11.57% | 57.99% | 79.86% |
| Cash from Investing | -12.30% | -19.92% | -26.58% | -10.52% | 4.33% |
| Total Debt Issued | 318.56% | 508.96% | 1,856.20% | 1,459.94% | 899.95% |
| Total Debt Repaid | -33.75% | -10.43% | 8.86% | -22.14% | -95.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 17.68% | -365.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -7.38% | -11.73% | -11.73% | -11.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 626.12% | 14,547.41% | 613.57% | 527.47% | 344.06% |
| Foreign Exchange rate Adjustments | 24.33% | 31.35% | 33.91% | 37.23% | 41.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 553.63% | 314.25% | 190.05% | 128.84% | -117.59% |