Buda Juice Inc.
BUDA | AMEX
$7.30
+$0.45 (+6.57%)
Nov 2, 2026, 2:09 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 470K | 388K | 675K | 881K | 807K | 964K | 908K | 851K | 851K |
Depreciation & Amortization | n/a | 93K | 51K | 105K | 112K | 97K | 102K | 91.5K | 91.5K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -86K | 395K | -288K | -233K | -34K | -98K | 3K | -32K | -32K |
Other Non-Cash Items | 312K | n/a | n/a | -92K | n/a | n/a | -224K | 157K | 157K |
Deferred Income Tax | n/a | 182K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.15M | 642K | -243K | -60K | -15K | 182K | 124K | -189K | -189K |
Operating Cash Flow | -365K | 1.31M | 483K | 834K | 904K | 1.24M | 910K | 910.5K | 910.5K |
Capital Expenditures | -470K | -218K | 64K | -40K | -139K | -149K | -121K | -207K | -207K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -570K | -218K | 64K | -40K | -139K | -149K | -121K | -207K | -207K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -3.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -769K | -434K | -1.44M | n/a | n/a | -409.5K | -409.5K |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -1.06M | -377K | -377K |
Financial Cash Flow | -74K | 16.9M | -769K | -434K | -1.44M | -200K | -1.06M | -786.5K | -786.5K |
Net Cash Flow | -1.01M | 17.99M | -222K | 2.06M | -674K | 894K | -267K | 1.26M | n/a |
Free Cash Flow | -835K | 1.09M | 547K | 794K | 765K | 1.09M | 789K | 703.5K | 703.5K |
Adj. Free Cash Flow | -835K | 1.09M | 547K | 794K | 765K | 1.09M | 789K | 703.5K | 703.5K |
Maintenance CapEx | n/a | -93K | 64K | -40K | -139K | -97K | -102K | -91.5K | -91.5K |
Growth CapEx | -470K | -125K | n/a | n/a | n/a | -52K | -19K | -115.5K | -115.5K |
Owner Earnings | -365K | 1.21M | 547K | 794K | 765K | 1.15M | 808K | 819K | 819K |
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