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The Bidvest Group Limited BDVSF
$13.10 -$0.05-0.38% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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