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 | 489.72M | 484.64M | 480.74M | 473.61M | 471.85M |
Total Depreciation and Amortization | 226.29M | 219.33M | 212.78M | 209.12M | 209.03M |
Total Amortization of Deferred Charges | 6.39M | 6.39M | 6.39M | 6.26M | 6.34M |
Total Other Non-Cash Items | -106.90M | -108.59M | -110.71M | -109.24M | -107.50M |
Change in Net Operating Assets | -68.62M | -81.16M | -94.51M | -82.83M | -65.95M |
Cash from Operations | 546.88M | 520.61M | 494.69M | 496.92M | 513.77M |
Capital Expenditure | -188.78M | -190.33M | -192.19M | -196.43M | -204.53M |
Sale of Property, Plant, and Equipment | 26.68M | 26.68M | 26.68M | 22.14M | 18.28M |
Cash Acquisitions | -135.30M | -109.51M | -84.42M | -119.80M | -153.96M |
Divestitures | -28.27M | -43.37M | -58.42M | -29.08M | -255.90K |
Other Investing Activities | -71.21M | -72.42M | -73.80M | -78.51M | -84.37M |
Cash from Investing | -396.89M | -388.94M | -382.16M | -401.68M | -424.84M |
Total Debt Issued | 11.44B | 8.54B | 5.64B | 7.19B | 8.75B |
Total Debt Repaid | -9.96B | -6.51B | -3.07B | -4.81B | -6.56B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -687.19M | -641.81M | -596.43M | -559.83M | -523.24M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -179.17M | -176.60M | -174.34M | -171.32M | -171.42M |
Other Financing Activities | 41.09M | -164.48M | -370.05M | -398.58M | -427.10M |
Cash from Financing | -130.64M | -109.52M | -88.27M | -95.04M | -106.85M |
Foreign Exchange rate Adjustments | -1.43M | -6.74M | -12.07M | -935.70K | 10.64M |
Miscellaneous Cash Flow Adjustments | 4.10M | 2.05M | -- | -1.90M | -3.90M |
Net Change in Cash | 22.01M | 17.46M | 12.19M | -2.64M | -11.18M |