Bank of Queensland Limited
BKQNF
$4.02
$0.371410.18%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 199.36M | 195.62M | 187.10M | 182.38M | 178.39M |
| Total Depreciation and Amortization | 32.56M | 32.86M | 32.08M | 33.41M | 34.80M |
| Total Amortization of Deferred Charges | 45.61M | 45.61M | 45.61M | 47.90M | 50.58M |
| Total Other Non-Cash Items | -91.30M | -29.99M | 35.03M | -42.75M | -120.45M |
| Change in Net Operating Assets | 944.61M | 377.16M | -272.49M | 1.39B | 3.04B |
| Cash from Operations | 1.13B | 621.26M | 27.34M | 1.61B | 3.18B |
| Capital Expenditure | -6.50M | -4.65M | -2.63M | -1.63M | -639.50K |
| Sale of Property, Plant, and Equipment | 128.86M | 128.90M | 128.87M | 65.31M | 2.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.14M | -105.67M | -116.23M | -114.86M | -113.96M |
| Cash from Investing | 29.22M | 18.58M | 10.02M | -51.18M | -111.97M |
| Total Debt Issued | 4.95B | 4.80B | 4.65B | 4.19B | 3.73B |
| Total Debt Repaid | -5.67B | -5.72B | -5.78B | -5.88B | -5.98B |
| Issuance of Common Stock | -- | -- | -- | 500.00K | 1.00M |
| Repurchase of Common Stock | -24.00M | -66.00M | -108.00M | -108.00M | -108.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.32M | -145.86M | -148.98M | -151.25M | -154.09M |
| Other Financing Activities | -40.00M | -482.50M | -925.00M | -1.27B | -1.62B |
| Cash from Financing | -623.10M | -1.13B | -1.54B | -2.15B | -2.75B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 536.95M | -489.83M | -1.51B | -592.25M | 325.96M |