The Bidvest Group Limited
BDVSF
$13.10
-$0.05-0.38%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 162.19M | 161.81M | 83.56M | 82.16M | 157.10M |
Total Depreciation and Amortization | 59.09M | 58.95M | 54.58M | 53.67M | 52.13M |
Total Amortization of Deferred Charges | -- | -- | 3.22M | 3.17M | -- |
Total Other Non-Cash Items | -56.19M | -56.06M | 2.70M | 2.65M | -57.88M |
Change in Net Operating Assets | -100.53M | -100.29M | 66.66M | 65.54M | -113.06M |
Cash from Operations | 64.56M | 64.41M | 210.71M | 207.19M | 38.29M |
Capital Expenditure | -41.90M | -41.80M | -52.99M | -52.10M | -43.44M |
Sale of Property, Plant, and Equipment | -- | -- | 13.45M | 13.23M | -- |
Cash Acquisitions | -112.02M | -111.76M | 44.61M | 43.87M | -86.23M |
Divestitures | 15.42M | 15.38M | -29.79M | -29.29M | 327.60K |
Other Investing Activities | -22.52M | -22.47M | -13.22M | -13.00M | -23.73M |
Cash from Investing | -161.02M | -160.65M | -37.93M | -37.30M | -153.07M |
Total Debt Issued | 5.48B | 5.48B | 236.52M | 236.52M | 2.58B |
Total Debt Repaid | -4.62B | -4.62B | -361.08M | -361.08M | -1.17B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -205.49M | -205.49M | -138.10M | -138.10M | -160.11M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -42.42M | -42.32M | -47.61M | -46.81M | -39.85M |
Other Financing Activities | 137.45M | 137.45M | -116.90M | -116.90M | -68.12M |
Cash from Financing | 2.16M | 2.16M | -68.05M | -66.91M | 23.29M |
Foreign Exchange rate Adjustments | 1.35M | 1.34M | -2.08M | -2.04M | -3.97M |
Miscellaneous Cash Flow Adjustments | 2.05M | 2.05M | -- | -- | -- |
Net Change in Cash | -90.90M | -90.69M | 102.66M | 100.94M | -95.46M |