International Bancshares Corporation
IBOC
$61.73
-$0.165-0.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.35% | 2.88% | -0.36% | -8.50% | 3.01% |
| Total Depreciation and Amortization | -0.14% | -2.12% | 1.53% | 0.84% | 1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -386.27% | -31.73% | -43.05% | -22.70% | 67.52% |
| Change in Net Operating Assets | 323.09% | 157.29% | -148.18% | 436.31% | 59.74% |
| Cash from Operations | -1.37% | 8.66% | -20.83% | 1.98% | 16.75% |
| Capital Expenditure | 123.82% | -195.22% | 64.21% | 22.30% | 8.44% |
| Sale of Property, Plant, and Equipment | 3,133.33% | -98.43% | 28,500.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.55% | 7.55% | -244.25% | 27.50% | 75.64% |
| Cash from Investing | -51.50% | 5.58% | -219.44% | 27.12% | 74.24% |
| Total Debt Issued | -280.56% | 255.63% | -51.20% | 108.73% | -58.15% |
| Total Debt Repaid | -1.96% | 0.00% | -2.00% | 1.96% | -4.08% |
| Issuance of Common Stock | -28.37% | 80.17% | -84.39% | 346.98% | 42.50% |
| Repurchase of Common Stock | 10.53% | -- | 100.00% | -299.19% | -47.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | -84.46% | 328.24% | -91.50% | 307.32% | -392.35% |
| Cash from Financing | -229.62% | 186.05% | -79.07% | 414.30% | -1,443.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,364.59% | 89.44% | -145.28% | 642.33% | 85.45% |
