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 | 3.79% | 20.14% | 42.59% | 41.35% | 42.71% |
| Total Depreciation and Amortization | 8.26% | 4.31% | -0.13% | -3.54% | -4.59% |
| Total Amortization of Deferred Charges | 0.79% | 0.79% | 0.79% | -5.82% | -7.61% |
| Total Other Non-Cash Items | 0.56% | -221.82% | -370.97% | -291.01% | -245.75% |
| Change in Net Operating Assets | -4.05% | 26.54% | 40.87% | 58.15% | 72.43% |
| Cash from Operations | 6.44% | 9.42% | 13.05% | 18.95% | 31.35% |
| Capital Expenditure | 7.70% | 5.02% | 2.62% | 2.58% | -0.12% |
| Sale of Property, Plant, and Equipment | 45.92% | 45.92% | 45.92% | 25.92% | 10.18% |
| Cash Acquisitions | 12.12% | 18.48% | 27.56% | 1.53% | -21.06% |
| Divestitures | -10,948.57% | -2,731.21% | -1,710.76% | -386.43% | -101.52% |
| Other Investing Activities | 15.60% | -13.87% | -72.44% | -362.90% | -944.94% |
| Cash from Investing | 6.58% | -2.79% | -14.15% | -28.52% | -47.49% |
| Total Debt Issued | 30.84% | 31.61% | 33.22% | 131.81% | 343.54% |
| Total Debt Repaid | -51.83% | -4.53% | 48.02% | 6.56% | -49.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.33% | -36.86% | -43.83% | -33.60% | -23.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52% | -5.93% | -6.96% | -3.91% | -3.61% |
| Other Financing Activities | 109.62% | 58.67% | -0.33% | -77.94% | -439.61% |
| Cash from Financing | -22.27% | 46.03% | 70.74% | 70.74% | 69.15% |
| Foreign Exchange rate Adjustments | -113.42% | -137.80% | -147.97% | -113.27% | 190.69% |
| Miscellaneous Cash Flow Adjustments | 205.00% | 152.44% | -- | 4.95% | -- |
| Net Change in Cash | 296.96% | 119.05% | 106.87% | 98.77% | 95.62% |