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 | -359.66% | -716.09% | -326.70% | -210.59% | -174.23% |
| Total Depreciation and Amortization | 3.95% | -7.10% | -13.22% | 0.06% | 3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.42% | 116.84% | 130.09% | 116.30% | 49.19% |
| Change in Net Operating Assets | 7.03% | -142.79% | -107.31% | -107.41% | -50.57% |
| Cash from Operations | -202.52% | -285.27% | -209.93% | -185.16% | -130.90% |
| Capital Expenditure | 52.22% | 41.17% | 44.00% | 37.38% | -2.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -101.10% | -101.22% | -101.21% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.07% | 137.98% | 272.81% | 326.39% | -298.11% |
| Cash from Investing | 200.09% | -30.96% | 283.46% | 359.01% | -2,715.92% |
| Total Debt Issued | 25.91% | 588.10% | 1,223.20% | 3,066.25% | 877.02% |
| Total Debt Repaid | -38.20% | -121.92% | -16.86% | 45.71% | 39.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.40% | 11.52% | 17.71% | 50.29% | 50.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 121.46% | 104.06% | -1,281.55% | -566.91% | -370.18% |
| Cash from Financing | 153.49% | 272.45% | 221.76% | 170.84% | 134.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.86% | -104.71% | 310.79% | 385.81% | -280.35% |