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 | -716.09% | -326.70% | -210.59% | -174.23% | -58.51% |
| Total Depreciation and Amortization | -7.10% | -13.22% | 0.06% | 3.39% | 12.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.84% | 130.09% | 116.30% | 49.19% | -2,869.92% |
| Change in Net Operating Assets | -142.79% | -107.31% | -107.41% | -50.57% | 2,226.28% |
| Cash from Operations | -285.27% | -209.93% | -185.16% | -130.90% | -1.58% |
| Capital Expenditure | 41.17% | 44.00% | 37.38% | -2.46% | -17.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -101.10% | -101.22% | -101.21% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.98% | 272.81% | 326.39% | -298.11% | 195.15% |
| Cash from Investing | -30.96% | 283.46% | 359.01% | -2,715.92% | 353.80% |
| Total Debt Issued | 588.10% | 1,223.20% | 3,066.25% | 877.02% | 51.13% |
| Total Debt Repaid | -121.92% | -16.86% | 45.71% | 39.46% | 74.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.52% | 17.71% | 50.29% | 50.29% | 18.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.06% | -1,281.55% | -566.91% | -370.18% | -1,028.45% |
| Cash from Financing | 272.45% | 221.76% | 170.84% | 134.75% | 44.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.71% | 310.79% | 385.81% | -280.35% | 260.87% |
