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 | 3.26% | -0.45% | 8.19% | -3.38% | -3.49% |
| Total Depreciation and Amortization | -4.01% | -0.28% | 0.07% | 1.93% | 5.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.09% | -73.32% | -186.03% | -49.66% | -9.95% |
| Change in Net Operating Assets | -161.96% | 147.17% | 492.69% | 137.37% | 80.45% |
| Cash from Operations | -10.91% | 3.74% | -13.47% | 2.42% | 25.74% |
| Capital Expenditure | -65.06% | -12.80% | 119.55% | 24.83% | 58.16% |
| Sale of Property, Plant, and Equipment | -98.78% | 200.00% | -- | -92.37% | 278.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.03% | -247.56% | -261.20% | 43.79% | -497.57% |
| Cash from Investing | 89.65% | -229.20% | -233.01% | 43.38% | -535.77% |
| Total Debt Issued | 110.91% | 36.72% | -754.05% | 51.60% | 150.12% |
| Total Debt Repaid | -- | -- | -1.96% | -4.08% | -100.23% |
| Issuance of Common Stock | 25.70% | -85.04% | -9.94% | 79.17% | 71.29% |
| Repurchase of Common Stock | -- | -- | -78.23% | -194.05% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.14% | -- | -4.99% | -- |
| Other Financing Activities | 39.22% | 78.28% | 111.72% | 471.37% | 104.69% |
| Cash from Financing | 72.97% | 80.29% | -143.91% | 2,428.27% | 113.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.98% | -8.18% | -798.33% | 96.23% | 31.13% |