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 | 59.34M | 121.14M | 183.61M | 186.82M | 189.30M |
| Total Depreciation and Amortization | 65.94M | 100.07M | 134.57M | 131.35M | 127.41M |
| Total Amortization of Deferred Charges | -- | 1.88M | 3.78M | 3.78M | 3.78M |
| Total Other Non-Cash Items | -4.65M | -14.41M | -24.28M | -22.95M | -21.58M |
| Change in Net Operating Assets | -299.64M | -280.66M | -261.47M | -224.35M | -184.30M |
| Cash from Operations | -179.01M | -71.99M | 36.20M | 74.65M | 114.62M |
| Capital Expenditure | -43.35M | -68.43M | -93.80M | -90.39M | -86.54M |
| Sale of Property, Plant, and Equipment | 4.00M | 3.40M | 2.79M | 4.94M | 7.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 216.20K | 1.30M | 2.40M | 2.29M | 2.18M |
| Other Investing Activities | -24.32M | -29.13M | -34.00M | -27.88M | -21.56M |
| Cash from Investing | -63.45M | -92.87M | -122.61M | -111.04M | -98.91M |
| Total Debt Issued | 1.90M | 13.63M | 25.35M | 25.25M | 25.15M |
| Total Debt Repaid | -43.80M | -71.82M | -99.83M | -95.83M | -91.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.50M | -31.67M | -35.84M | -27.84M | -19.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.89M | -27.89M | -27.89M | -25.98M | -23.77M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.91M | -124.93M | -147.19M | -132.75M | -117.32M |
| Foreign Exchange rate Adjustments | 16.75M | 13.17M | 9.54M | 10.45M | 11.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.61M | -276.62M | -224.06M | -158.69M | -90.47M |
