Bidvest Group Limited
BDVSY | OTC
$28.84
+$0.32 (+1.12%)
Nov 2, 2026, 2:31 PM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.15B | 5.99B | 6.14B | 6.56B | 6.37B | 6.12B | 5.97B | 5.43B | 5.07B | 4.72B | 3.84B | -193.75M |
Depreciation & Amortization | 4.58B | 4.54B | 4.38B | 4.26B | 4.22B | 3.97B | 3.78B | 3.58B | 3.49B | 3.5B | 3.55B | 3.22B |
Stock-Based Compensation | n/a | 219.16M | 411.76M | 366.1M | 362.54M | 365.6M | 347.87M | 298.5M | 294.16M | 292.15M | 246.1M | 220.45M |
Other Working Capital | n/a | n/a | n/a | -818.34M | -394.41M | 426.32M | -648.51M | -713.4M | 98.59M | 365.29M | 538.76M | 579.6M |
Other Non-Cash Items | 1.56B | 825.27M | -3.76B | -155.89M | -451.19M | 384.6M | 2.32B | 2.61B | 2.96B | 940.49M | 2.16B | 3.42B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 764.42M | 3.25B | 4.89B | 3.31B | 871.23M | -728.04M | -1.87B |
Change in Working Capital | 201.3M | -144.19M | 2.49B | -892.34M | -1.24B | -1.25B | -4.25B | -5.9B | -3.51B | -798.09M | 1.02B | 2.23B |
Operating Cash Flow | 12.49B | 11.21B | 9.44B | 10.14B | 9.26B | 9.59B | 8.17B | 6.02B | 8.3B | 8.66B | 10.81B | 8.89B |
Capital Expenditures | -3.09B | -3.09B | -3.27B | -3.47B | -3.88B | -4.05B | -3.52B | -3.3B | -2.93B | -2.24B | -2.27B | -2.15B |
Cash Acquisitions | -1.13B | -6.67B | -9.2B | -2.36B | -3.21B | -4.53B | -2B | -2.22B | -557.81M | -1.96B | -1.51B | -31.83M |
Purchase of Investments | -257.58M | -726.16M | -726.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 129.63M | 623.4M | 623.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 456M | 390.13M | 305M | -1.35B | -44.5M | 699.89M | -378.51M | 665.54M | 535.49M | 1.33B | 1.99B | 478.87M |
Investing Cash Flow | -4B | -9.57B | -12.34B | -7.18B | -7.14B | -7.87B | -5.9B | -4.85B | -2.95B | -2.87B | -1.79B | -1.7B |
Debt Repayment | -1.88B | 3.56B | 6.48B | 1.73B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -244.33M | -188.11M | -442.88M | -687.19M | -596.43M | -523.24M | -414.68M | -423.4M | -211.73M | n/a | n/a | n/a |
Dividend Paid | -3.22B | -3.13B | -3.12B | -3.29B | -3.26B | -3.16B | -2.9B | -2.68B | -2.5B | -2.12B | -1.07B | -1.19B |
Other Financial Acitivies | -2.01B | -1.91B | -659.15M | -208.03M | 2.2B | 1.76B | -2.04B | -2.51B | 2.03B | -263.75M | -7.08B | -2.97B |
Financial Cash Flow | -7.35B | -1.68B | 2.26B | -2.45B | -1.66B | -2.13B | -5.57B | -5.61B | -681.89M | -2.39B | -8.15B | -4.16B |
Net Cash Flow | 72.97M | 18.17M | -2.9B | -2.23B | 119.32M | -112.85M | -1.42B | -2.3B | 2.33B | 1.75B | 237.13M | 1.57B |
Free Cash Flow | 9.4B | 8.12B | 6.16B | 6.67B | 5.38B | 5.54B | 4.65B | 2.72B | 5.37B | 6.41B | 8.54B | 6.75B |
Adj. Free Cash Flow | 9.4B | 7.9B | 5.75B | 6.3B | 5.02B | 5.18B | 4.3B | 2.43B | 5.08B | 6.12B | 8.3B | 6.53B |
Maintenance CapEx | -4.89B | -4.86B | -4.93B | -4.12B | -3.16B | -2.57B | -1.6B | -944.73M | -1.66B | -1.92B | -2.42B | -1.76B |
Growth CapEx | -1.47B | -1.7B | -2.23B | -3.4B | -4.24B | -4.78B | -4.84B | -4.6B | -3.53B | -2.47B | -1.87B | -635.76M |
Owner Earnings | 17.03B | 16.49B | 13.77B | 15.61B | 14.26B | 13.05B | 14.87B | 13.73B | 17.45B | 15.63B | 14.92B | 13.77B |
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