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 | 5.00% | 1.97% | 0.31% | -0.63% | -2.52% |
| Total Depreciation and Amortization | -0.61% | -0.60% | 1.81% | 2.64% | 3.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.34% | -103.04% | -96.97% | -71.50% | 25.74% |
| Change in Net Operating Assets | 366.44% | 612.65% | 237.34% | 262.41% | 116.09% |
| Cash from Operations | -5.25% | -4.45% | 2.54% | -0.10% | 11.50% |
| Capital Expenditure | 48.25% | 37.70% | 49.63% | 48.55% | 5.03% |
| Sale of Property, Plant, and Equipment | -46.48% | -54.77% | 223.99% | 224.91% | -53.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.88% | -4.06% | -110.22% | 6.56% | 52.56% |
| Cash from Investing | -22.47% | -2.89% | -102.00% | 7.70% | 51.74% |
| Total Debt Issued | -120.73% | -67.92% | -83.78% | -95.06% | 3,494.54% |
| Total Debt Repaid | -2.96% | 48.76% | -100.71% | 99.21% | 99.96% |
| Issuance of Common Stock | -55.11% | -46.08% | -46.43% | 222.02% | 161.07% |
| Repurchase of Common Stock | -450.46% | -613.23% | 88.50% | 79.12% | 81.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.07% | -5.58% | -5.58% | -4.90% | -4.90% |
| Other Financing Activities | 92.27% | 360.00% | 264.55% | 134.39% | 119.14% |
| Cash from Financing | -27.57% | 117.27% | 321.56% | 125.21% | 120.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.55% | 74.18% | -11.67% | 79.23% | 103.19% |