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 | -68.65% | -30.98% | 14.49% | 7.84% | 0.13% |
| Total Depreciation and Amortization | -48.25% | -14.85% | 25.86% | 19.28% | 10.29% |
| Total Amortization of Deferred Charges | -- | -67.39% | -50.73% | -50.73% | -50.73% |
| Total Other Non-Cash Items | 78.46% | 63.89% | 57.94% | 57.58% | 57.12% |
| Change in Net Operating Assets | -62.59% | -1.57% | 28.86% | 45.92% | 60.98% |
| Cash from Operations | -256.18% | -312.86% | 124.08% | 141.97% | 154.47% |
| Capital Expenditure | 49.91% | 19.52% | -13.10% | -0.86% | 11.63% |
| Sale of Property, Plant, and Equipment | -42.88% | -71.65% | -83.51% | -70.58% | -58.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -90.10% | 110.77% | 109.16% | 104.84% | 103.13% |
| Other Investing Activities | -12.79% | -26.92% | -40.45% | -22.55% | 0.26% |
| Cash from Investing | 35.85% | 14.08% | -5.33% | 22.33% | 42.61% |
| Total Debt Issued | -92.45% | -51.59% | -18.59% | -28.14% | -35.74% |
| Total Debt Repaid | 52.30% | 20.19% | -13.27% | 7.04% | 22.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.64% | -38.71% | -38.76% | -38.65% | -38.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.33% | -17.33% | -17.33% | -120.21% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.29% | -9.28% | -32.84% | -27.85% | -18.49% |
| Foreign Exchange rate Adjustments | 50.20% | 84.03% | 189.11% | 165.48% | 131.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.24% | -102.33% | -22.02% | 51.55% | 81.38% |
