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 | 433.10M | 430.34M | 428.35M | 413.23M | 405.08M |
| Total Depreciation and Amortization | 183.24M | 175.92M | 168.93M | 163.26M | 160.20M |
| Total Amortization of Deferred Charges | 8.18M | 8.18M | 8.18M | 7.45M | 6.96M |
| Total Other Non-Cash Items | 88.05M | 62.54M | 37.01M | 31.97M | 28.74M |
| Change in Net Operating Assets | -53.47M | -70.39M | -87.96M | -67.41M | -42.37M |
| Cash from Operations | 659.10M | 606.59M | 554.51M | 548.50M | 558.61M |
| Capital Expenditure | -336.12M | -321.56M | -307.62M | -292.19M | -281.21M |
| Sale of Property, Plant, and Equipment | 11.00M | 10.46M | 9.95M | 10.11M | 10.44M |
| Cash Acquisitions | -133.51M | -81.46M | -29.58M | -51.73M | -75.45M |
| Divestitures | 1.60M | 1.60M | 1.60M | 793.80K | -- |
| Other Investing Activities | -19.96M | -19.80M | -19.66M | -15.21M | -11.04M |
| Cash from Investing | -476.99M | -410.76M | -345.32M | -348.22M | -357.27M |
| Total Debt Issued | 9.16B | 7.99B | 6.82B | 7.86B | 8.91B |
| Total Debt Repaid | -9.23B | -8.33B | -7.44B | -8.31B | -9.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.74M | -191.62M | -183.85M | -175.99M | -170.98M |
| Other Financing Activities | -154.91M | -127.93M | -100.94M | -146.65M | -192.36M |
| Cash from Financing | -211.64M | -216.82M | -222.42M | -207.79M | -196.04M |
| Foreign Exchange rate Adjustments | -12.01M | -17.85M | -23.73M | 5.42M | 35.74M |
| Miscellaneous Cash Flow Adjustments | 503.80K | 642.10K | 780.10K | 1.01M | 1.28M |
| Net Change in Cash | -41.04M | -38.19M | -36.18M | -1.08M | 42.32M |