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 | -23.21% | -21.42% | 4.50% | 1.92% | 12.35% |
Total Depreciation and Amortization | -7.23% | -5.07% | -5.80% | -8.13% | 2.22% |
Total Amortization of Deferred Charges | 27.22% | 30.19% | 57.46% | 53.58% | -0.91% |
Total Other Non-Cash Items | -312.54% | -317.51% | -301.95% | -296.97% | 732.53% |
Change in Net Operating Assets | 81.17% | 80.73% | -581.48% | -564.66% | -297.85% |
Cash from Operations | 75.90% | 75.33% | -1,556.81% | -1,520.86% | -259.99% |
Capital Expenditure | 45.01% | 43.72% | 46.10% | 47.43% | -56.98% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 317.13% | 322.20% | 103.59% | 103.50% | -9,491.56% |
Cash from Investing | 265.66% | 269.53% | 101.58% | 101.54% | -456.37% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 90.57% | 90.57% | 0.98% | 0.98% | -910.63% |
Issuance of Common Stock | -33.33% | -33.33% | -33.33% | -33.33% | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.91% | -5.32% | -3.34% | -0.79% | -39.62% |
Other Financing Activities | 161.26% | 161.26% | -173.46% | -173.46% | -28.13% |
Cash from Financing | 182.01% | 188.60% | -224.72% | -221.64% | -32.88% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 164.96% | 166.47% | -1,365.68% | -1,334.45% | -175.83% |