Buda Juice Inc.
BUDA | AMEX
$7.54
+$0.69 (+10.07%)
Nov 2, 2026, 11:23 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | 3.53M | 3.57M | 2.26M |
Depreciation & Amortization | 362K | 382K | 295K |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | -725K | -159K | -27K |
Other Non-Cash Items | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -745K | 18K | -329K |
Operating Cash Flow | 3.15M | 3.97M | 2.23M |
Capital Expenditures | -246K | -684K | -256K |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 7K |
Investing Cash Flow | -246K | -684K | -249K |
Debt Repayment | n/a | -2.01M | -993K |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | -2.95M | -819K | -400K |
Other Financial Acitivies | n/a | n/a | n/a |
Financial Cash Flow | -2.95M | -2.83M | -1.39M |
Net Cash Flow | -47K | 461K | 586K |
Free Cash Flow | 2.9M | 3.29M | 1.97M |
Adj. Free Cash Flow | 2.9M | 3.29M | 1.97M |
Maintenance CapEx | -246K | -382K | -256K |
Growth CapEx | n/a | -302K | n/a |
Owner Earnings | 2.9M | 3.59M | 1.97M |
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