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 | 3.23% | 2.47% | 9.33% | 2.18% | 77.23% |
| Total Depreciation and Amortization | 13.34% | 12.50% | 7.19% | 0.18% | -2.31% |
| Total Amortization of Deferred Charges | -- | -- | 4.29% | -2.54% | -- |
| Total Other Non-Cash Items | 2.92% | 3.64% | -35.33% | -39.56% | -464.52% |
| Change in Net Operating Assets | 11.09% | 11.75% | -14.91% | -20.48% | 28.26% |
| Cash from Operations | 68.59% | 67.34% | -1.05% | -7.52% | 13,005.68% |
| Capital Expenditure | 3.56% | 4.28% | 7.40% | 13.46% | -10.54% |
| Sale of Property, Plant, and Equipment | -- | -- | 50.99% | 41.11% | -- |
| Cash Acquisitions | -29.91% | -28.94% | 383.27% | 351.65% | -29.47% |
| Divestitures | 4,606.75% | 4,571.58% | -6,596.76% | -6,158.31% | -85.32% |
| Other Investing Activities | 5.07% | 5.78% | 26.27% | 31.10% | -704.55% |
| Cash from Investing | -5.19% | -4.41% | 33.98% | 38.30% | -43.57% |
| Total Debt Issued | 112.28% | 112.28% | -86.78% | -86.78% | 687.58% |
| Total Debt Repaid | -293.52% | -293.52% | 82.86% | 82.86% | -38.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.34% | -28.34% | -36.05% | -36.05% | -51.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.44% | -5.65% | -6.76% | 0.22% | -13.41% |
| Other Financing Activities | 301.76% | 301.76% | 19.61% | 19.61% | -74.72% |
| Cash from Financing | -90.71% | -90.78% | 9.05% | 15.00% | 131.99% |
| Foreign Exchange rate Adjustments | 133.96% | 133.71% | -122.92% | -121.42% | -222.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.78% | 5.48% | 16.89% | 9.24% | 45.73% |