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 | 0.23% | 93.64% | 1.70% | -47.70% | -0.51% |
Total Depreciation and Amortization | 0.23% | 8.02% | 1.70% | 2.94% | -0.51% |
Total Amortization of Deferred Charges | -- | -- | 1.70% | -- | -- |
Total Other Non-Cash Items | -0.23% | -2,179.04% | 1.70% | 104.58% | 0.51% |
Change in Net Operating Assets | -0.23% | -250.46% | 1.70% | 157.97% | 0.51% |
Cash from Operations | 0.23% | -69.43% | 1.70% | 441.04% | -0.51% |
Capital Expenditure | -0.23% | 21.11% | -1.70% | -19.93% | 0.51% |
Sale of Property, Plant, and Equipment | -- | -- | 1.70% | -- | -- |
Cash Acquisitions | -0.23% | -350.51% | 1.70% | 150.87% | 0.51% |
Divestitures | 0.23% | 151.64% | -1.70% | -9,040.45% | -0.52% |
Other Investing Activities | -0.23% | -69.98% | -1.70% | 45.22% | 0.51% |
Cash from Investing | -0.23% | -323.53% | -1.70% | 75.64% | 0.51% |
Total Debt Issued | 0.00% | 2,219.02% | 0.00% | -90.85% | 0.00% |
Total Debt Repaid | 0.00% | -1,179.11% | 0.00% | 69.24% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | -48.80% | 0.00% | 13.75% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.23% | 11.11% | -1.70% | -17.46% | 0.51% |
Other Financing Activities | 0.00% | 217.57% | 0.00% | -71.61% | 0.00% |
Cash from Financing | 0.23% | 103.17% | -1.70% | -387.33% | -0.51% |
Foreign Exchange rate Adjustments | 0.23% | 164.72% | -1.70% | 48.53% | 0.51% |
Miscellaneous Cash Flow Adjustments | 0.23% | -- | -- | -- | -- |
Net Change in Cash | -0.23% | -188.34% | 1.70% | 205.74% | 0.51% |