International Bancshares Corporation
IBOC
$69.77
-$1.18-1.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.35% | -15.81% | 15.35% | 2.88% | -0.36% |
| Total Depreciation and Amortization | -2.26% | 0.48% | -0.14% | -2.12% | 1.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.99% | 123.97% | -386.27% | -31.73% | -43.05% |
| Change in Net Operating Assets | -151.06% | 111.68% | 323.09% | 157.29% | -148.18% |
| Cash from Operations | -32.01% | 22.27% | -1.37% | 8.66% | -20.83% |
| Capital Expenditure | 47.63% | -548.24% | 123.82% | -195.22% | 64.21% |
| Sale of Property, Plant, and Equipment | 16.67% | -97.94% | 3,133.33% | -98.43% | 28,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.12% | 30.24% | -56.55% | 7.55% | -244.25% |
| Cash from Investing | 89.95% | 27.96% | -51.50% | 5.58% | -219.44% |
| Total Debt Issued | -24.72% | 143.63% | -280.56% | 255.63% | -51.20% |
| Total Debt Repaid | -- | -- | -1.96% | 0.00% | -2.00% |
| Issuance of Common Stock | 31.20% | -25.76% | -28.37% | 80.17% | -84.39% |
| Repurchase of Common Stock | -- | -- | 10.53% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | -93.37% | 3,053.61% | -84.46% | 328.24% | -91.50% |
| Cash from Financing | -79.92% | 332.32% | -229.62% | 186.05% | -79.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.84% | 155.43% | -3,364.59% | 89.44% | -145.28% |