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 | 0.31% | -0.63% | -2.52% | 3.34% | 16.96% |
| Total Depreciation and Amortization | 1.81% | 2.64% | 3.17% | 2.98% | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.97% | -71.50% | 25.74% | 82.02% | 132.36% |
| Change in Net Operating Assets | 237.34% | 262.41% | 116.09% | -186.74% | -165.32% |
| Cash from Operations | 2.54% | -0.10% | 11.50% | 9.05% | 3.46% |
| Capital Expenditure | 49.63% | 48.55% | 5.03% | -29.07% | -41.54% |
| Sale of Property, Plant, and Equipment | 223.99% | 224.91% | -53.06% | -80.25% | -96.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.22% | 6.56% | 52.56% | 26.32% | 63.61% |
| Cash from Investing | -102.00% | 7.70% | 51.74% | 25.23% | 62.02% |
| Total Debt Issued | -83.78% | -95.06% | 3,494.54% | 369.22% | 405.00% |
| Total Debt Repaid | -100.71% | 99.21% | 99.96% | 99.96% | 104.51% |
| Issuance of Common Stock | -46.43% | 222.02% | 161.07% | 144.04% | 128.66% |
| Repurchase of Common Stock | 88.50% | 79.12% | 81.16% | 95.58% | 91.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.58% | -4.90% | -4.90% | -4.74% | -4.74% |
| Other Financing Activities | 264.55% | 134.39% | 119.14% | 109.56% | 48.43% |
| Cash from Financing | 321.56% | 125.21% | 120.48% | 111.63% | 85.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.67% | 79.23% | 103.19% | 90.24% | 87.30% |