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 | 316.21M | 337.56M | 357.35M | 353.63M | 352.00M |
| Total Depreciation and Amortization | 41.56M | 42.41M | 43.00M | 43.60M | 44.47M |
| Total Amortization of Deferred Charges | 34.30M | 32.41M | 30.31M | 27.31M | 24.46M |
| Total Other Non-Cash Items | -473.33M | -273.11M | -68.73M | 78.82M | 227.29M |
| Change in Net Operating Assets | -2.01B | -3.36B | -4.71B | -4.13B | -3.55B |
| Cash from Operations | -2.09B | -3.22B | -4.35B | -3.62B | -2.90B |
| Capital Expenditure | -13.19M | -15.53M | -17.83M | -20.98M | -24.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.44M | 5.29M | -- | -- | -- |
| Other Investing Activities | 67.95M | 28.78M | -11.20M | -207.03M | -407.23M |
| Cash from Investing | 65.20M | 18.54M | -29.02M | -228.01M | -431.54M |
| Total Debt Issued | 299.50M | 449.75M | 600.00M | 450.25M | 300.50M |
| Total Debt Repaid | -48.90M | -186.65M | -324.40M | -324.50M | -324.60M |
| Issuance of Common Stock | 400.00K | 450.00K | 500.00K | 550.00K | 600.00K |
| Repurchase of Common Stock | -36.90M | -23.85M | -10.80M | -5.40M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -321.60M | -321.60M | -321.60M | -160.80M | -- |
| Total Dividends Paid | -235.03M | -233.31M | -230.15M | -228.35M | -227.91M |
| Other Financing Activities | 2.89B | 1.80B | 716.60M | 1.46B | 2.20B |
| Cash from Financing | 1.60B | 914.29M | 197.76M | 703.04M | 1.21B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.27M | -2.29B | -4.18B | -3.15B | -2.12B |