KB Financial Group Inc.
KB
$54.34
-$0.03-0.06%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 5.71% | -1.17% | -4.93% | -3.45% | 7.75% |
Total Depreciation and Amortization | 4.65% | -11.27% | -10.76% | -10.94% | -10.64% |
Total Amortization of Deferred Charges | -5.34% | 20.24% | 20.24% | 20.24% | 20.24% |
Total Other Non-Cash Items | -52.50% | -85.34% | -8.22% | 40.73% | 4.36% |
Change in Net Operating Assets | -94.21% | -317.70% | -138.24% | -378.08% | 28.03% |
Cash from Operations | -139.37% | -266.13% | -232.01% | -551.18% | 35.92% |
Capital Expenditure | 8.14% | 1.47% | -9.36% | -24.06% | -17.88% |
Sale of Property, Plant, and Equipment | 114.27% | -53.96% | -48.68% | -75.14% | -73.78% |
Cash Acquisitions | 86.63% | 86.63% | 86.63% | 183.52% | -- |
Divestitures | -93.74% | 20.78% | 5.98% | 103.32% | 35.92% |
Other Investing Activities | 19.19% | 47.04% | -23.75% | -14.16% | 78.97% |
Cash from Investing | -9.92% | 50.21% | -25.22% | -3.87% | 82.98% |
Total Debt Issued | 2.69% | -27.31% | -27.03% | -33.21% | -31.49% |
Total Debt Repaid | 0.72% | 26.14% | 27.26% | 26.52% | 19.41% |
Issuance of Common Stock | -33.33% | -33.33% | -63.63% | -75.00% | -62.50% |
Repurchase of Common Stock | -104.64% | -177.78% | -256.70% | -34.51% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -20.86% | -15.61% | -10.01% | 17.02% | 16.46% |
Other Financing Activities | 62.54% | 203.60% | 85.32% | 328.85% | -10.38% |
Cash from Financing | 97.24% | 366.49% | 89.22% | 113.33% | -67.32% |
Foreign Exchange rate Adjustments | 1,047.22% | 122.65% | 265.09% | -52.78% | -127.21% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -61.44% | -198.20% | 703.67% | 1,143.05% | -319.66% |