Absa Group Limited
AGRPF
$9.75
$2.4834.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 320.92M | 311.44M | 307.05M | 303.65M | 326.46M |
| Total Depreciation and Amortization | 5.93M | 5.76M | 82.35M | 81.44M | 5.31M |
| Total Amortization of Deferred Charges | 82.52M | 80.08M | -- | -- | 75.75M |
| Total Other Non-Cash Items | 195.39M | 189.62M | 78.60M | 77.73M | 89.99M |
| Change in Net Operating Assets | -752.97M | -730.72M | -2.77B | -2.74B | -2.09B |
| Cash from Operations | -148.20M | -143.82M | -2.30B | -2.28B | -1.59B |
| Capital Expenditure | -60.63M | -58.84M | -33.98M | -33.61M | -78.29M |
| Sale of Property, Plant, and Equipment | 12.59M | 12.22M | 57.47M | 56.83M | 37.92M |
| Cash Acquisitions | -- | -- | -- | -- | 124.86M |
| Divestitures | -6.93M | -6.72M | 6.48M | 6.41M | -- |
| Other Investing Activities | -50.58M | -49.09M | -40.35M | -39.91M | -72.51M |
| Cash from Investing | -105.54M | -102.42M | -10.39M | -10.27M | 11.98M |
| Total Debt Issued | 2.52B | 2.52B | -- | -- | 2.65B |
| Total Debt Repaid | -389.00M | -389.00M | -1.71B | -1.71B | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | 49.50M |
| Repurchase of Common Stock | -8.00M | -8.00M | -1.17B | -1.17B | -247.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -190.31M | -184.69M | -176.17M | -174.23M | -134.00M |
| Other Financing Activities | 24.90B | 24.90B | 41.57B | 41.57B | 45.74B |
| Cash from Financing | 1.43B | 1.39B | 1.94B | 1.92B | 2.50B |
| Foreign Exchange rate Adjustments | -6.81M | -6.61M | -1.97M | -1.95M | -7.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17B | 1.13B | -376.92M | -372.76M | 915.91M |