Bid Corporation Limited
BPPPF
$26.05
$0.87963.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.96M | 104.71M | 112.65M | 110.77M | 102.20M |
| Total Depreciation and Amortization | 49.79M | 49.67M | 42.25M | 41.54M | 42.46M |
| Total Amortization of Deferred Charges | -- | -- | 4.13M | 4.06M | -- |
| Total Other Non-Cash Items | 14.10M | 14.07M | 30.19M | 29.68M | -11.41M |
| Change in Net Operating Assets | -75.86M | -75.69M | 49.45M | 48.63M | -92.78M |
| Cash from Operations | 92.98M | 92.77M | 238.67M | 234.68M | 40.48M |
| Capital Expenditure | -92.45M | -92.24M | -76.35M | -75.07M | -77.90M |
| Sale of Property, Plant, and Equipment | 3.28M | 3.27M | 2.24M | 2.20M | 2.74M |
| Cash Acquisitions | -60.61M | -60.47M | -6.27M | -6.17M | -8.55M |
| Divestitures | -- | -- | 807.30K | 793.80K | -- |
| Other Investing Activities | -2.61M | -2.61M | -7.43M | -7.31M | -2.46M |
| Cash from Investing | -152.40M | -152.04M | -87.00M | -85.55M | -86.16M |
| Total Debt Issued | 2.90B | 2.90B | 1.68B | 1.68B | 1.73B |
| Total Debt Repaid | -2.85B | -2.85B | -1.76B | -1.76B | -1.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.91M | -52.79M | -47.41M | -46.62M | -44.79M |
| Other Financing Activities | -54.88M | -54.88M | -22.58M | -22.58M | -27.89M |
| Cash from Financing | -53.33M | -53.21M | -52.99M | -52.11M | -58.51M |
| Foreign Exchange rate Adjustments | -1.04M | -1.04M | -5.01M | -4.92M | -6.88M |
| Miscellaneous Cash Flow Adjustments | -134.40K | -134.10K | 389.40K | 382.90K | 3.90K |
| Net Change in Cash | -113.93M | -113.66M | 94.06M | 92.49M | -111.07M |