Buda Juice Inc.
BUDA | AMEX
$7.22
+$0.37 (+5.40%)
Nov 2, 2026, 2:24 PM ET · Market open
TTM 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 | 2.41M | 1.94M | 2.36M | 2.65M | 3.53M | 3.57M | 2.61M | 1.7M | 851K |
Depreciation & Amortization | 249K | 249K | 268K | 314K | 402.5K | 382K | 285K | 183K | 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 | -212K | -126K | -555K | -365K | -161K | -159K | -61K | -64K | -32K |
Other Non-Cash Items | 220K | -92K | -92K | -92K | -67K | 90K | 90K | 314K | 157K |
Deferred Income Tax | 182K | 182K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -808K | 339K | -318K | 107K | 102K | -72K | -254K | -378K | -189K |
Operating Cash Flow | 2.26M | 2.62M | 2.22M | 2.98M | 3.97M | 3.97M | 2.73M | 1.82M | 910.5K |
Capital Expenditures | -664K | -194K | -115K | -328K | -616K | -684K | -535K | -414K | -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 | -764K | -194K | -115K | -328K | -616K | -684K | -535K | -414K | -207K |
Debt Repayment | n/a | n/a | n/a | -200K | -200K | -200K | n/a | n/a | n/a |
Common Stock Repurchased | -3.75M | -3.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.2M | -1.2M | -2.64M | -1.87M | -1.85M | -819K | -819K | -819K | -409.5K |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -1.43M | -1.81M | -1.81M | -754K | -377K |
Financial Cash Flow | 15.62M | 15.7M | -2.64M | -2.07M | -3.48M | -2.83M | -2.63M | -1.57M | -786.5K |
Net Cash Flow | 18.82M | 19.83M | 1.17M | 2.28M | 1.21M | 1.89M | 993K | 1.26M | n/a |
Free Cash Flow | 1.59M | 2.43M | 2.11M | 2.65M | 3.35M | 3.29M | 2.2M | 1.41M | 703.5K |
Adj. Free Cash Flow | 1.59M | 2.43M | 2.11M | 2.65M | 3.35M | 3.29M | 2.2M | 1.41M | 703.5K |
Maintenance CapEx | -69K | -208K | -212K | -378K | -429.5K | -382K | n/a | n/a | n/a |
Growth CapEx | -595K | -125K | -52K | -71K | -186.5K | -302K | n/a | n/a | n/a |
Owner Earnings | 2.19M | 3.32M | 3.25M | 3.51M | 3.54M | 3.59M | n/a | n/a | n/a |
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