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 | -95.60M | -45.80M | -43.72M | -41.74M | -20.80M |
| Total Depreciation and Amortization | 11.46M | 10.68M | 10.19M | 10.87M | 11.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.62M | 5.44M | 10.39M | 5.75M | -10.86M |
| Change in Net Operating Assets | 10.06M | -16.34M | -1.92M | -1.31M | 9.40M |
| Cash from Operations | -33.97M | -46.02M | -25.05M | -26.43M | -11.23M |
| Capital Expenditure | -7.22M | -9.18M | -10.00M | -11.44M | -15.10M |
| Sale of Property, Plant, and Equipment | 405.00K | 336.00K | 306.00K | 306.00K | -- |
| Cash Acquisitions | -- | -277.00K | -307.00K | -306.00K | 24.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.94M | 22.15M | 56.68M | 45.21M | -24.91M |
| Cash from Investing | 15.13M | 13.03M | 46.68M | 33.77M | -15.12M |
| Total Debt Issued | 41.27M | 56.16M | 51.16M | 45.97M | 32.78M |
| Total Debt Repaid | -13.22M | -13.48M | -10.40M | -9.38M | -9.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.16M | -11.20M | -11.20M | -6.83M | -6.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.46M | 319.00K | -7.62M | -10.40M | -6.78M |
| Cash from Financing | 24.34M | 31.80M | 21.93M | 19.37M | 9.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.50M | -1.19M | 43.56M | 26.71M | -16.75M |