Bosideng International Limited
BSDGF | OTC
$0.54
+$0.01 (+1.89%)
Nov 2, 2026, 10:36 AM ET · Market open
TTM Period Ending | Q4 2025 Mar 31, 2026 | Q2 2025 Sep 30, 2025 | Q4 2024 Mar 31, 2025 | Q2 2024 Sep 30, 2024 | Q4 2023 Mar 31, 2024 | Q2 2023 Sep 30, 2023 | Q4 2022 Mar 31, 2023 | Q2 2022 Sep 30, 2022 | Q4 2021 Mar 31, 2022 | Q2 2021 Sep 30, 2021 | Q4 2020 Mar 31, 2021 | Q2 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.99B | 3.6B | 3.55B | 3.29B | 3.1B | 2.34B | 2.18B | 2.2B | 2.06B | 1.86B | 1.71B | 1.35B |
Depreciation & Amortization | 574.39M | 1.33B | 1.23B | 1.12B | 1.23B | 1.05B | 978.25M | 969.55M | 892.79M | 886.42M | 809.12M | 704.22M |
Stock-Based Compensation | -15.05M | 62.29M | 161.59M | 99.3M | 12.78M | 11.46M | 61.43M | 188.04M | 164.06M | 98.2M | 98.66M | 33.91M |
Other Working Capital | 256.08M | 206.39M | 206.39M | n/a | n/a | -1.92M | -1.92M | -384.6M | -384.6M | -555.7M | -555.7M | 38.48M |
Other Non-Cash Items | 1.61B | 2.22B | -232.51M | -286.73M | 4.03B | 1.69B | 593.03M | 835.36M | 464.24M | 141.35M | 904.96M | 2.43B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 217.46M | -726.25M | -726.25M | n/a | n/a | 288.59M | 288.59M | -913.34M | -913.34M | -389.22M | -389.22M | -1.07B |
Operating Cash Flow | 6.38B | 6.49B | 3.98B | 4.22B | 7.2B | 4.21B | 3.02B | 2.19B | 2.67B | 2.6B | 3.13B | 3.44B |
Capital Expenditures | -950.31M | -1.48B | -1.33B | -677.65M | -564.23M | -477.12M | -522.52M | -649.75M | -576.66M | -373.21M | -436.62M | -696.86M |
Cash Acquisitions | 10.17M | -277.48M | -287.42M | 204.3K | -14.25M | -67.38M | -141.94M | -89.01M | n/a | -559.61M | -559.61M | n/a |
Purchase of Investments | -9.01B | -8.71B | -12.41B | -11.11B | -8.61B | -8.6B | -11.11B | -13.47B | -10.94B | -3.48B | n/a | n/a |
Sales Maturities Of Investments | 5.66B | 9.73B | 12.63B | 9.66B | 6.62B | 8.78B | 12.17B | 12.25B | 10.66B | 6.62B | n/a | n/a |
Other Investing Acitivies | n/a | -1.76B | -351.82M | 1.35B | 1.23B | 403.26M | 1.07B | -835.91M | -109.18M | 70.89M | -2.87B | -1.52B |
Investing Cash Flow | -4.42B | -2.01B | -3.1B | -2.64B | -2.63B | -104.11M | 660.2M | -1.32B | -685.84M | -861.93M | -3.86B | -2.22B |
Debt Repayment | 85.25M | 289.6M | 107.35M | -99.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -18.47M | -240.78M | -222.73M | -149.79M | -149.79M | n/a | 1.38B | 1.37B | -13.99M | -97.08M | -135.45M | -381.05M |
Dividend Paid | -3.07B | -2.95B | -2.65B | -2.49B | -1.86B | -1.81B | -1.8B | -1.78B | -1.31B | -1.2B | -879.89M | -858.28M |
Other Financial Acitivies | -512.57M | -1.04B | -562.53M | -172.15M | -380.92M | -1.19B | -618.02M | 899.4M | 76.98M | -330.32M | -212.39M | -8.46M |
Financial Cash Flow | -3.19B | -3.43B | -2.94B | -2.78B | -2.39B | -3.14B | -2.54B | -1.01B | -1.23B | -1.53B | -1.09B | -866.74M |
Net Cash Flow | -1.02B | 1.4B | 4.18B | 5.21B | 2.4B | -2.62B | -1.95B | 427.2M | 731.23M | 177.8M | -1.87B | 326.39M |
Free Cash Flow | 5.43B | 5.01B | 2.65B | 3.55B | 6.64B | 3.73B | 2.49B | 1.54B | 2.09B | 2.23B | 2.7B | 2.75B |
Adj. Free Cash Flow | 5.44B | 4.95B | 2.49B | 3.45B | 6.62B | 3.72B | 2.43B | 1.36B | 1.93B | 2.13B | 2.6B | 2.71B |
Maintenance CapEx | -1.75B | -1.4B | -969.99M | -421.81M | -425.67M | -522.42M | -567.41M | -329.08M | -404.26M | -650.63M | -714.99M | -804.5M |
Growth CapEx | -528.74M | -755.07M | -926.07M | -732.97M | -661.08M | -604.46M | -531.76M | -693.88M | -609.01M | -419.44M | -435.26M | -394.67M |
Owner Earnings | 8.61B | 9.31B | 10.21B | 8.01B | 9.79B | 5.88B | 5.12B | 4.46B | 5.4B | 5.39B | 3.64B | 3.13B |
Add to Watchlist
Select watchlists to add or remove BSDGF