BBXIA - BBX Capital Inc
6.85
0.010 0.146%
Share volume: 3,223
Last Updated: 03-12-2025
Retail/Retail – Food Stores:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$6.84
0.01
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-10-2024 | 08-09-2023 | 11-08-2023 | 11-12-2024 | 05-10-2024 | 08-09-2024 | 11-12-2024 | |
| Cash flow financing | 1.523 M | -1.578 M | -551.000 K | 10.208 M | 11.287 M | 982.000 K | 9.319 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -22.044 M | -8.064 M | 26.339 M | -12.978 M | 21.412 M | 8.782 M | -18.407 M | |
| Net income | 7.523 M | -7.395 M | -6.535 M | -13.256 M | -12.652 M | -9.809 M | -10.690 M | |
| Depreciation | 2.688 M | 3.594 M | 2.260 M | 2.482 M | 2.535 M | 2.915 M | 2.752 M | |
| Changes in inventories | -2.400 M | 0.000 | 0.000 | 0.000 | -901.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -9.910 M | -12.199 M | 13.522 M | -6.533 M | 38.980 M | 713.000 K | -20.127 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 30.073 M | 16.597 M | 155.000 K | 5.348 M | 35.562 M | -4.713 M | 75.000 K | |
| Dividends Paid | -159.000 K | 0.000 | -5.511 M | -205.000 K | -146.000 K | -1.000 K | -509.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 7.588 M | 10.771 M | 18.735 M | 12.222 M | 8.038 M | 11.727 M | 8.299 M | |
| Cash Change | -22.044 M | -1.869 M | 23.946 M | -9.232 M | 21.412 M | 8.782 M | -18.407 M |