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 | 6.92% | 8.92% | 10.47% | 10.27% | 12.97% |
| Total Depreciation and Amortization | 14.38% | 14.84% | 14.79% | 11.84% | 11.51% |
| Total Amortization of Deferred Charges | 17.64% | 17.64% | 17.64% | 7.53% | 2.42% |
| Total Other Non-Cash Items | 206.34% | 23.26% | -49.42% | -55.35% | -58.48% |
| Change in Net Operating Assets | -26.20% | -91.91% | -162.64% | 38.81% | 77.77% |
| Cash from Operations | 17.99% | 6.55% | -4.65% | 12.15% | 44.11% |
| Capital Expenditure | -19.52% | -23.47% | -27.52% | -22.74% | -20.70% |
| Sale of Property, Plant, and Equipment | 5.33% | 18.99% | 38.82% | -50.69% | -69.35% |
| Cash Acquisitions | -76.95% | -3.73% | 63.90% | 29.28% | -19.24% |
| Divestitures | -- | -- | -- | 618.37% | -- |
| Other Investing Activities | -80.80% | -105.02% | -136.86% | -87.05% | -40.28% |
| Cash from Investing | -33.51% | -20.87% | -6.47% | -16.58% | -32.40% |
| Total Debt Issued | 2.86% | -18.59% | -36.41% | -26.80% | -17.22% |
| Total Debt Repaid | -0.50% | 7.08% | 15.03% | 10.34% | 6.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.82% | -16.63% | -15.86% | -16.20% | -19.66% |
| Other Financing Activities | 19.47% | 29.46% | 40.75% | -8.08% | -90.45% |
| Cash from Financing | -7.96% | -69.90% | -279.87% | -143.95% | -76.23% |
| Foreign Exchange rate Adjustments | -133.61% | -135.16% | -135.88% | -84.65% | 1,066.45% |
| Miscellaneous Cash Flow Adjustments | -60.76% | -34.26% | 18.34% | 114.96% | 108.93% |
| Net Change in Cash | -196.97% | -124.86% | -113.63% | -100.81% | 988.54% |