Bendigo and Adelaide Bank Limited
BXRBF
$6.55
$0.652811.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.64M | 72.63M | 86.56M | 86.38M | 91.99M |
| Total Depreciation and Amortization | 10.88M | 11.19M | 9.75M | 9.73M | 11.73M |
| Total Amortization of Deferred Charges | 8.83M | 9.08M | 8.20M | 8.19M | 6.94M |
| Total Other Non-Cash Items | -136.16M | -140.01M | -98.68M | -98.48M | 64.06M |
| Change in Net Operating Assets | -314.06M | -322.93M | -685.57M | -684.17M | -1.67B |
| Cash from Operations | -359.87M | -370.03M | -679.74M | -678.35M | -1.49B |
| Capital Expenditure | -2.87M | -2.95M | -3.69M | -3.68M | -5.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.15M | 5.29M | -- | -- | -- |
| Other Investing Activities | 26.81M | 27.57M | 6.79M | 6.77M | -12.35M |
| Cash from Investing | 29.10M | 29.92M | 3.10M | 3.09M | -17.56M |
| Total Debt Issued | -- | -- | 149.75M | 149.75M | 150.25M |
| Total Debt Repaid | -14.35M | -14.35M | -10.10M | -10.10M | -152.10M |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 150.00K |
| Repurchase of Common Stock | -13.05M | -13.05M | -5.40M | -5.40M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -160.80M | -160.80M | -- |
| Total Dividends Paid | -60.77M | -62.48M | -55.95M | -55.83M | -59.04M |
| Other Financing Activities | 1.76B | 1.76B | -314.20M | -314.20M | 672.50M |
| Cash from Financing | 1.07B | 1.10B | -280.43M | -279.85M | 378.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 735.57M | 756.34M | -957.07M | -955.11M | -1.13B |