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 | 2.70% | 1.94% | 15.50% | 7.94% | 10.82% |
| Total Depreciation and Amortization | 17.24% | 16.37% | 15.50% | 7.95% | 19.79% |
| Total Amortization of Deferred Charges | -- | -- | 21.73% | 13.76% | -- |
| Total Other Non-Cash Items | 223.65% | 222.74% | 20.04% | 12.18% | -207.67% |
| Change in Net Operating Assets | 18.23% | 18.84% | -29.36% | -33.98% | -6.54% |
| Cash from Operations | 129.72% | 128.02% | 2.58% | -4.13% | -20.90% |
| Capital Expenditure | -18.68% | -17.80% | -25.33% | -17.13% | -36.36% |
| Sale of Property, Plant, and Equipment | 19.57% | 18.69% | -6.92% | -13.02% | 150.88% |
| Cash Acquisitions | -608.76% | -603.50% | 77.93% | 79.37% | 26.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.46% | -5.67% | -149.30% | -132.99% | -128.73% |
| Cash from Investing | -76.87% | -75.56% | 3.23% | 9.56% | -25.35% |
| Total Debt Issued | 67.71% | 67.71% | -38.35% | -38.35% | -34.41% |
| Total Debt Repaid | -45.71% | -45.71% | 33.16% | 33.16% | -12.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.13% | -17.25% | -19.89% | -12.04% | -17.55% |
| Other Financing Activities | -96.74% | -96.74% | 66.94% | 66.94% | -65.06% |
| Cash from Financing | 8.85% | 9.52% | -38.15% | -29.11% | -690.22% |
| Foreign Exchange rate Adjustments | 84.84% | 84.95% | -120.73% | -119.38% | -184.43% |
| Miscellaneous Cash Flow Adjustments | -3,546.15% | -3,538.46% | -37.38% | -41.47% | 101.29% |
| Net Change in Cash | -2.57% | -1.80% | -27.17% | -31.94% | -56,085.23% |