International Bancshares Corporation
IBOC
$62.95
-$0.46-0.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.45% | 8.19% | -3.38% | -3.49% | -4.24% |
| Total Depreciation and Amortization | -0.28% | 0.07% | 1.93% | 5.68% | 2.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.32% | -186.03% | -49.66% | -9.95% | 274.05% |
| Change in Net Operating Assets | 147.17% | 492.69% | 137.37% | 80.45% | -56.37% |
| Cash from Operations | 3.74% | -13.47% | 2.42% | 25.74% | -5.11% |
| Capital Expenditure | -12.80% | 119.55% | 24.83% | 58.16% | -52.47% |
| Sale of Property, Plant, and Equipment | 200.00% | -- | -92.37% | 278.81% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.56% | -261.20% | 43.79% | -497.57% | 86.33% |
| Cash from Investing | -229.20% | -233.01% | 43.38% | -535.77% | 85.29% |
| Total Debt Issued | 36.72% | -754.05% | 51.60% | 150.12% | -- |
| Total Debt Repaid | -- | -1.96% | -4.08% | -100.23% | 99.90% |
| Issuance of Common Stock | -85.04% | -9.94% | 79.17% | 71.29% | 2,597.65% |
| Repurchase of Common Stock | -- | -78.23% | -194.05% | 100.00% | 52.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.14% | -- | -4.99% | -- | -4.80% |
| Other Financing Activities | 78.28% | 111.72% | 471.37% | 104.69% | 150.33% |
| Cash from Financing | 80.29% | -143.91% | 2,428.27% | 113.65% | 144.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.18% | -798.33% | 96.23% | 31.13% | 128.89% |