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 | -- | -- | -0.85% | -51.77% | -1.09% |
Total Depreciation and Amortization | -- | -- | -0.85% | -2.99% | -1.09% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -1.09% |
Total Other Non-Cash Items | -- | -- | 0.85% | 76.09% | 1.09% |
Change in Net Operating Assets | -- | -- | 0.85% | -892.71% | -1.09% |
Cash from Operations | -- | -- | 0.85% | -183.99% | -1.09% |
Capital Expenditure | -- | -- | 0.85% | 13.24% | 1.09% |
Sale of Property, Plant, and Equipment | -- | -- | -0.85% | 433.99% | 1.09% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -0.92% | -90.00% | -1.09% |
Other Investing Activities | -- | -- | 0.85% | -153.76% | 1.09% |
Cash from Investing | -- | -- | 0.85% | -8.32% | 1.09% |
Total Debt Issued | -- | -- | 0.00% | -91.90% | 0.00% |
Total Debt Repaid | -- | -- | 0.00% | 21.83% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 0.00% | -229.93% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | 0.85% | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | 0.85% | -134.65% | 1.09% |
Foreign Exchange rate Adjustments | -- | -- | -0.85% | 334.58% | 1.09% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | 0.85% | -417.37% | -1.09% |