Bosideng International Limited
BSDGF | OTC
$0.53
+$0.01 (+1.35%)
At close: Oct 30, 2026, 2:57 PM ET
$0.53
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Mar 31, 2026 | FY 2024 Mar 31, 2025 | FY 2023 Mar 31, 2024 | FY 2022 Mar 31, 2023 | FY 2021 Mar 31, 2022 | FY 2020 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 3.99B | 3.55B | 3.12B | 2.14B | 2.06B | 1.71B |
Depreciation & Amortization | 1.28B | 1.23B | 1.22B | 949.43M | 892.79M | 809.12M |
Stock-Based Compensation | n/a | 161.59M | 99.55M | 5.96M | 71.75M | 98.66M |
Other Working Capital | 63.5M | 206.39M | 3.94B | -1.92M | -384.6M | -555.7M |
Other Non-Cash Items | -50.04M | -232.51M | -25.4M | -37.34M | -285.04M | 614.41M |
Deferred Income Tax | n/a | n/a | n/a | -358.19M | 364.69M | -265.15M |
Change in Working Capital | 1.12B | -726.25M | 2.93B | 290.51M | -528.74M | 166.49M |
Operating Cash Flow | 6.34B | 3.98B | 7.34B | 3.05B | 2.67B | 3.13B |
Capital Expenditures | -920.17M | -1.33B | -559.97M | -508.16M | -576.66M | -436.62M |
Cash Acquisitions | 9.65M | -287.42M | -42.98M | -248.85M | -149.63M | -559.61M |
Purchase of Investments | -8.81B | -6.42B | -8.5B | -10.33B | -8.79B | -13.46B |
Sales Maturities Of Investments | 5.4B | 4.77B | 6.55B | 11.58B | 8.7B | 10.44B |
Other Investing Acitivies | n/a | -351.82M | 130.02M | 120.65M | 126.75M | 152.7M |
Investing Cash Flow | -4.45B | -3.1B | -2.43B | 616.56M | -685.84M | -3.86B |
Debt Repayment | 80.94M | 107.35M | n/a | -408.15M | 312.19M | -106.62M |
Common Stock Repurchased | -17.53M | -222.73M | n/a | n/a | n/a | n/a |
Dividend Paid | -2.94B | -2.65B | -1.85B | -1.72B | -1.31B | -879.89M |
Other Financial Acitivies | -496.27M | -562.53M | -516.27M | -390.39M | -372.13M | -90.17M |
Financial Cash Flow | -3.06B | -2.94B | -2.38B | -2.49B | -1.23B | -1.09B |
Net Cash Flow | -990.78M | -2.04B | 2.51B | 1.22B | 731.23M | -1.87B |
Free Cash Flow | 5.42B | 2.65B | 6.78B | 2.54B | 2.09B | 2.7B |
Adj. Free Cash Flow | 5.42B | 2.49B | 6.68B | 2.54B | 2.02B | 2.6B |
Maintenance CapEx | -850.51M | -948.87M | n/a | -421.54M | -162.87M | -241.4M |
Growth CapEx | -69.66M | -382.97M | -559.97M | -86.63M | -413.79M | -195.22M |
Owner Earnings | 5.49B | 3.03B | 7.34B | 2.63B | 2.51B | 2.89B |
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