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 Quarter 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 | 2.81B | 1.18B | 2.42B | 1.13B | 2.16B | 937.66M | 1.4B | 778.06M | 1.42B | 638.47M | 1.22B | 486.03M |
Depreciation & Amortization | 700.83M | 573.21M | 759.52M | 477.88M | 636.55M | 577.35M | 458.94M | 481.25M | 456.53M | 435.79M | 448.73M | 360.95M |
Stock-Based Compensation | -15.05M | n/a | 62.29M | 99.3M | n/a | 12.78M | -1.33M | 62.76M | 125.28M | 38.77M | 59.43M | 39.24M |
Other Working Capital | 256.08M | n/a | 206.39M | n/a | n/a | n/a | -1.92M | n/a | -384.6M | n/a | -555.7M | n/a |
Other Non-Cash Items | 3.65B | -2.73B | 4.95B | -5.19B | 4.91B | -2.04B | 2.57B | -3.02B | 2.8B | -2.34B | 2.48B | -1.58B |
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 | n/a | -726.25M | n/a | n/a | n/a | 288.59M | n/a | -913.34M | n/a | -389.22M | n/a |
Operating Cash Flow | 7.36B | -977.2M | 7.46B | -3.48B | 7.71B | -509.31M | 4.72B | -1.7B | 3.89B | -1.22B | 3.82B | -689.48M |
Capital Expenditures | -482.68M | -467.63M | -1.01B | -323.21M | -354.45M | -209.78M | -267.34M | -255.18M | -394.57M | -182.09M | -191.12M | -245.5M |
Cash Acquisitions | 231.87K | 9.94M | -287.42M | n/a | 204.3K | -14.45M | -52.93M | -89.01M | n/a | n/a | -559.61M | n/a |
Purchase of Investments | -6.72B | -2.3B | -6.42B | -5.99B | -5.12B | -3.49B | -5.11B | -6.01B | -7.46B | -3.48B | n/a | n/a |
Sales Maturities Of Investments | 704.63M | 4.96B | 4.77B | 7.86B | 1.8B | 4.82B | 3.96B | 8.21B | 4.04B | 6.62B | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -1.76B | 1.41B | -54.96M | 1.28B | -880.78M | 1.95B | -2.78B | 2.68B | -2.6B | -262.14M |
Investing Cash Flow | -6.59B | 2.17B | -4.18B | 1.08B | -3.73B | 1.1B | -1.2B | 1.86B | -3.18B | 2.49B | -3.35B | -507.64M |
Debt Repayment | 2.96M | 82.28M | 207.32M | -99.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -421.28K | -18.05M | -222.73M | n/a | -149.79M | n/a | n/a | 1.38B | -13.99M | n/a | -97.08M | -38.37M |
Dividend Paid | -763.11M | -2.31B | -642.89M | -2B | -484.19M | -1.37B | -435.23M | -1.36B | -415.84M | -893.61M | -309.98M | -569.91M |
Other Financial Acitivies | -259.42M | -253.14M | -788.56M | 226.03M | -398.18M | 17.26M | -1.21B | 594.23M | 305.17M | -228.19M | -102.13M | -110.26M |
Financial Cash Flow | -827.12M | -2.36B | -1.06B | -1.88B | -905.03M | -1.49B | -1.65B | -895.9M | -110.67M | -1.12B | -412.1M | -680.18M |
Net Cash Flow | -202.57M | -821.17M | 2.22B | 1.96B | 3.25B | -855.16M | -1.77B | -179.96M | 607.16M | 124.07M | 53.72M | -1.92B |
Free Cash Flow | 6.87B | -1.44B | 6.46B | -3.81B | 7.36B | -719.09M | 4.45B | -1.96B | 3.5B | -1.41B | 3.63B | -934.98M |
Adj. Free Cash Flow | 6.89B | -1.44B | 6.39B | -3.91B | 7.36B | -731.87M | 4.45B | -2.02B | 3.37B | -1.44B | 3.57B | -974.22M |
Maintenance CapEx | -354.56M | -449.97M | -815.52M | -133.34M | n/a | -21.13M | -267.34M | -137.21M | -96.75M | -66.12M | -29M | -212.39M |
Growth CapEx | -128.12M | -17.65M | -193.1M | -189.86M | -354.45M | -188.66M | n/a | -117.97M | -297.82M | -115.96M | -162.12M | -33.1M |
Owner Earnings | 7B | -1.43B | 6.65B | -3.62B | 7.71B | -530.43M | 4.45B | -1.84B | 3.8B | -1.29B | 3.79B | -901.88M |
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