Production (Stage)
Burnham Holdings, Inc.
BURCB
$11.29
-$1.49-11.65%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | 07/02/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.72% | 0.74% | -28.45% | 5.18% | 194.50% |
| Total Depreciation and Amortization | 12.76% | 9.16% | -0.16% | 5.27% | 4.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.08% | -20.39% | 294.45% | -55.54% | -8.12% |
| Change in Net Operating Assets | -11.35% | 52.22% | 153.36% | 131.79% | -148.97% |
| Cash from Operations | -3.68% | 86.40% | 80.07% | 200.45% | -120.78% |
| Capital Expenditure | 13.39% | -40.98% | 19.22% | -19.98% | -91.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 51.69% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | 75.77% | -- | -- |
| Cash from Investing | 37.39% | -40.83% | -50.02% | -19.98% | -91.14% |
| Total Debt Issued | -6.30% | -32.42% | -62.38% | -111.57% | 99.52% |
| Total Debt Repaid | 22.82% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 24.23% |
| Repurchase of Common Stock | -- | -- | -6.37% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.24% | -0.29% | -0.69% | -0.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.49% | -39.20% | -102.96% | -127.20% | 114.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.23% | 108.17% | -189.92% | -132.31% | 140.41% |