BBX Capital, Inc.
BBXIB
$3.51
-$1.29-26.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -532.45% | 0.69% | 23.45% | -1.25% | -64.54% |
| Total Depreciation and Amortization | 18.35% | -5.59% | 14.99% | 2.14% | 9.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,376.42% | -122.69% | 149.25% | -11.13% | -64.00% |
| Change in Net Operating Assets | 5,759.75% | -97.06% | 154.86% | -153.49% | -152.72% |
| Cash from Operations | 39.43% | -207.22% | 124.56% | -73.27% | -224.57% |
| Capital Expenditure | -110.77% | 52.36% | -25.61% | 58.02% | -123.91% |
| Sale of Property, Plant, and Equipment | 130.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -823.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.01% | -755.51% | -92.79% | 2,043.61% | -113.49% |
| Cash from Investing | 77.97% | -2,922.86% | -98.17% | 696.66% | -148.31% |
| Total Debt Issued | -39.45% | 37.16% | -50.56% | -25.49% | 267.65% |
| Total Debt Repaid | -319.62% | 74.48% | 17.66% | -6.70% | -300.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 274.20% | -147.11% | 869.68% | 1.27% | 98.15% |
| Cash from Financing | -70.47% | 848.98% | -91.30% | 10.57% | 1,952.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.86% | -309.60% | -58.99% | 264.99% | -149.27% |