International Bancshares Corporation
IBOC
$66.48
-$0.02-0.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.62% | 3.26% | -0.45% | 8.19% | -3.38% |
| Total Depreciation and Amortization | 1.84% | -4.01% | -0.28% | 0.07% | 1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.81% | -39.09% | -73.32% | -186.03% | -49.66% |
| Change in Net Operating Assets | -121.62% | -161.96% | 147.17% | 492.69% | 137.37% |
| Cash from Operations | -1.14% | -10.91% | 3.74% | -13.47% | 2.42% |
| Capital Expenditure | 57.55% | -65.06% | -12.80% | 119.55% | 24.83% |
| Sale of Property, Plant, and Equipment | -11.11% | -98.78% | 200.00% | -- | -92.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.15% | 91.03% | -247.56% | -261.20% | 43.79% |
| Cash from Investing | 23.12% | 89.65% | -229.20% | -233.01% | 43.38% |
| Total Debt Issued | -101.76% | 110.91% | 36.72% | -754.05% | 51.60% |
| Total Debt Repaid | -207.84% | -- | -- | -1.96% | -4.08% |
| Issuance of Common Stock | -29.46% | 25.70% | -85.04% | -9.94% | 79.17% |
| Repurchase of Common Stock | 100.00% | -- | -- | -78.23% | -194.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00% | -- | -6.14% | -- | -4.99% |
| Other Financing Activities | -127.32% | 39.22% | 78.28% | 111.72% | 471.37% |
| Cash from Financing | -151.74% | 72.97% | 80.29% | -143.91% | 2,428.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,056.50% | 221.98% | -8.18% | -798.33% | 96.23% |