Production (Stage)
Global Blue Group Holding AG
GB
$7.36
$0.020.27%
NYSE
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 48.37M | 31.76M | 31.76M | 15.08M |
| Total Depreciation and Amortization | -- | 24.67M | 20.60M | 20.60M | 18.59M |
| Total Amortization of Deferred Charges | -- | 28.90M | 28.90M | 28.90M | 28.90M |
| Total Other Non-Cash Items | -- | 60.21M | 78.48M | 78.48M | 89.99M |
| Change in Net Operating Assets | -- | 26.89M | 5.85M | 5.85M | -4.17M |
| Cash from Operations | -- | 189.04M | 165.59M | 165.59M | 148.39M |
| Capital Expenditure | -- | -6.38M | -5.03M | -5.03M | -4.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -41.07M | -36.77M | -36.77M | -35.99M |
| Cash from Investing | -- | -47.45M | -41.80M | -41.80M | -40.52M |
| Total Debt Issued | -- | 610.00M | 665.00M | 665.00M | 610.00M |
| Total Debt Repaid | -- | -802.98M | -801.43M | -801.43M | -801.04M |
| Issuance of Common Stock | -- | 45.71M | 45.71M | 45.71M | 45.71M |
| Repurchase of Common Stock | -- | -618.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -110.49M | -106.52M | -106.52M | -108.07M |
| Cash from Financing | -- | -279.81M | -212.56M | -212.56M | -273.31M |
| Foreign Exchange rate Adjustments | -- | 259.30K | -1.29M | -1.29M | 306.10K |
| Miscellaneous Cash Flow Adjustments | -- | 770.00K | 700.80K | 700.80K | -16.10K |
| Net Change in Cash | -- | -137.18M | -89.37M | -89.37M | -165.16M |