Bell Equipment Limited
BLLQF
$1.21
$0.45760.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.84M | 31.78M | 39.79M | 40.28M | 41.37M |
| Total Depreciation and Amortization | 10.24M | 10.40M | 10.57M | 10.63M | 10.87M |
| Total Amortization of Deferred Charges | 1.91M | 1.91M | 1.91M | 1.92M | 1.95M |
| Total Other Non-Cash Items | 5.28M | 27.66M | 50.12M | 27.67M | 4.53M |
| Change in Net Operating Assets | 64.57M | 9.58M | -45.46M | -45.46M | -45.46M |
| Cash from Operations | 105.83M | 81.32M | 56.94M | 35.04M | 13.26M |
| Capital Expenditure | -9.88M | -10.14M | -10.42M | -10.88M | -11.50M |
| Sale of Property, Plant, and Equipment | 860.20K | 646.20K | 433.00K | 335.10K | 243.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.10K | 212.20K | 200.30K | 99.30K | -- |
| Cash from Investing | -8.80M | -9.28M | -9.79M | -10.45M | -11.26M |
| Total Debt Issued | 4.27B | 4.34B | 4.41B | 4.58B | 4.75B |
| Total Debt Repaid | -5.57B | -5.44B | -5.31B | -5.26B | -5.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.20K | -83.00K | -76.90K | -2.36M | -4.77M |
| Other Financing Activities | -1.35M | -2.00M | -2.64M | -1.97M | -1.29M |
| Cash from Financing | -71.66M | -60.05M | -48.54M | -38.82M | -29.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.37M | 11.99M | -1.39M | -14.22M | -27.57M |