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 | -- | -- | -9.82% | -7.68% | 28.75% |
| Total Depreciation and Amortization | -- | -- | 10.88% | 13.51% | 40.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -51.34% |
| Total Other Non-Cash Items | -- | -- | -136.23% | -141.82% | 65.24% |
| Change in Net Operating Assets | -- | -- | -33.12% | -36.28% | 125.99% |
| Cash from Operations | -- | -- | -75.89% | -80.06% | 527.38% |
| Capital Expenditure | -- | -- | -18.72% | -21.54% | -6.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -51.86% | -50.72% | -113.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 108.24% |
| Other Investing Activities | -- | -- | -102.26% | -107.06% | 22.43% |
| Cash from Investing | -- | -- | -57.73% | -61.47% | 23.77% |
| Total Debt Issued | -- | -- | 11.76% | 11.76% | -20.34% |
| Total Debt Repaid | -- | -- | -22.35% | -22.35% | -7.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -139.13% | -139.13% | 41.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -15.96% | -18.71% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -39.26% | -42.56% | -15.81% |
| Foreign Exchange rate Adjustments | -- | -- | -9.84% | -7.70% | 52.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -66.54% | -70.49% | 805.67% |
