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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 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