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 | -10.17% | -1.27% | 6.80% | 13.57% | 22.63% |
| Total Depreciation and Amortization | -6.54% | -4.08% | -3.05% | -1.24% | 1.42% |
| Total Amortization of Deferred Charges | 40.25% | 32.19% | 22.06% | 1.91% | -14.94% |
| Total Other Non-Cash Items | -308.25% | -278.38% | -187.89% | -7.52% | 147.39% |
| Change in Net Operating Assets | 43.42% | -224.27% | -410.92% | -77.75% | 42.90% |
| Cash from Operations | 27.97% | -581.64% | -317.79% | -95.41% | 49.68% |
| Capital Expenditure | 45.74% | 30.69% | 13.59% | -23.45% | -83.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.69% | 107.29% | 97.07% | -10.64% | -3,376.58% |
| Cash from Investing | 115.11% | 104.45% | 92.79% | -11.80% | -79,932.47% |
| Total Debt Issued | -0.33% | 199.33% | -- | 624.46% | 141.75% |
| Total Debt Repaid | 84.94% | 0.48% | -542.38% | -187.30% | -85.06% |
| Issuance of Common Stock | -33.33% | -25.00% | -16.67% | -15.38% | -14.29% |
| Repurchase of Common Stock | -- | -- | -- | -10,700.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.12% | -10.49% | -17.54% | -26.76% | -39.18% |
| Other Financing Activities | 31.14% | -26.90% | -73.72% | -68.78% | -66.74% |
| Cash from Financing | 32.12% | -34.61% | -87.67% | -76.79% | -72.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.15% | -550.01% | -230.74% | -424.84% | -64.02% |