Koninklijke BAM Groep NV
KBAGF
$3.90
-$0.90-18.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 29.55M | 29.80M | 61.79M |
| Total Depreciation and Amortization | -- | -- | 32.83M | 33.11M | 34.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.88M |
| Total Other Non-Cash Items | -- | -- | -2.31M | -2.33M | -9.76M |
| Change in Net Operating Assets | -- | -- | -149.18M | -150.46M | 18.98M |
| Cash from Operations | -- | -- | -89.12M | -89.89M | 107.02M |
| Capital Expenditure | -- | -- | -21.58M | -21.77M | -25.09M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.99M | 2.01M | -601.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 107.60K | 108.60K | 1.09M |
| Other Investing Activities | -- | -- | -12.11M | -12.21M | -4.81M |
| Cash from Investing | -- | -- | -31.59M | -31.86M | -29.42M |
| Total Debt Issued | -- | -- | 950.00K | 950.00K | 11.73M |
| Total Debt Repaid | -- | -- | -21.90M | -21.90M | -28.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -13.75M | -13.75M | -4.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -13.88M | -14.00M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -51.23M | -51.67M | -22.02M |
| Foreign Exchange rate Adjustments | -- | -- | 8.34M | 8.41M | -3.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -163.60M | -165.01M | 51.99M |
