BBX Capital, Inc.
BBXIB
$7.75
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.65% | -24.72% | -264.95% | -183.84% | -294.46% |
| Total Depreciation and Amortization | 21.77% | -18.89% | -5.69% | -16.09% | -9.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.09% | 358.10% | 108.79% | 107.58% | 116.35% |
| Change in Net Operating Assets | -97.84% | -5.34% | -119.26% | -136.97% | 416.76% |
| Cash from Operations | -156.84% | 24.05% | -111.28% | -185.77% | 18.10% |
| Capital Expenditure | 43.75% | 39.61% | 67.62% | 10.73% | 54.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.94% | 134.08% | 236.13% | -106.47% | 157.76% |
| Cash from Investing | -248.85% | 105.84% | 493.34% | -123.79% | 143.90% |
| Total Debt Issued | 85.74% | 190.62% | 474.13% | 775.86% | 279.26% |
| Total Debt Repaid | -145.00% | -37.72% | 3.96% | -463.05% | 397.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 46.07% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.39% | 175.32% | -104.48% | 87.35% | -121,557.14% |
| Cash from Financing | 1,791.29% | 162.23% | 641.10% | 157.25% | -355.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.88% | 208.90% | 197.13% | -144.68% | 234.36% |
