Production (Stage)
BGSF, Inc.
BGSF
$4.47
$0.020.45%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -159.95% | 67.35% | 85.69% | 127.90% | 178.94% |
| Total Depreciation and Amortization | -6.71% | -0.06% | 13.46% | 37.27% | 64.80% |
| Total Amortization of Deferred Charges | 88.93% | 113.57% | 153.28% | 18.94% | 58.48% |
| Total Other Non-Cash Items | -90.31% | -96.73% | -84.47% | -81.40% | -79.85% |
| Change in Net Operating Assets | 86.14% | 630.71% | 2,756.94% | 185.11% | 143.01% |
| Cash from Operations | -24.20% | 19.59% | 67.93% | 247.84% | 951.61% |
| Capital Expenditure | 50.17% | 36.85% | 35.48% | 42.25% | 46.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.56% | 99.56% | 79.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.38% | 82.76% | 95.09% | 94.81% | 75.56% |
| Total Debt Issued | 153.20% | 83.82% | -94.26% | -100.27% | -95.22% |
| Total Debt Repaid | -76.21% | -236.32% | -280.76% | -682.51% | -460.29% |
| Issuance of Common Stock | 2.24% | 40.82% | 27.61% | -3.60% | -7.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 74.81% | 49.29% | 23.37% | -2.92% |
| Other Financing Activities | -195.01% | -365.85% | -255.38% | 60.24% | -614.52% |
| Cash from Financing | -2.11% | -105.91% | -187.86% | -154.45% | -135.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,100.00% | -- | -- | -170.57% | -128.57% |