BBX Capital, Inc.
BBXIB
$3.51
-$1.29-26.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -386.80% | -26.65% | -24.72% | -264.95% | -183.84% |
| Total Depreciation and Amortization | 31.22% | 21.77% | -18.89% | -5.69% | -16.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 541.59% | -118.09% | 358.10% | 108.79% | 107.58% |
| Change in Net Operating Assets | 339.82% | -97.84% | -5.34% | -119.26% | -136.97% |
| Cash from Operations | 72.36% | -156.84% | 24.05% | -111.28% | -185.77% |
| Capital Expenditure | 47.05% | 43.75% | 39.61% | 67.62% | 10.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.14% | -223.94% | 134.08% | 236.13% | -106.47% |
| Cash from Investing | 32.14% | -248.85% | 105.84% | 493.34% | -123.79% |
| Total Debt Issued | -69.41% | 85.74% | 190.62% | 474.13% | 775.86% |
| Total Debt Repaid | 5.93% | -145.00% | -37.72% | 3.96% | -463.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.46% | -- | -- | -- | 46.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 723.57% | 93.39% | 175.32% | -104.48% | 87.35% |
| Cash from Financing | -73.04% | 1,791.29% | 162.23% | 641.10% | 157.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.58% | -169.88% | 208.90% | 197.13% | -144.68% |