Absa Group Limited AGRPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.34% | 26.58% | -1.69% | -4.38% | 15.83% |
| Total Depreciation and Amortization | 8.70% | 10.65% | 11.81% | 8.76% | 3.67% |
| Total Amortization of Deferred Charges | -- | -- | 8.93% | 5.96% | -- |
| Total Other Non-Cash Items | -61.23% | -60.53% | 117.13% | 111.20% | -2.21% |
| Change in Net Operating Assets | 27.11% | 25.80% | 63.91% | 64.90% | -140.06% |
| Cash from Operations | 33.04% | 31.83% | 90.67% | 90.93% | -201.50% |
| Capital Expenditure | -117.93% | -121.84% | 22.56% | 24.67% | 16.75% |
| Sale of Property, Plant, and Equipment | 101.69% | 105.32% | -66.79% | -67.69% | -11.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -421.51% | -427.29% | 30.25% | 32.15% | 122.88% |
| Cash from Investing | -796.90% | -813.03% | -981.12% | -957.06% | 86.66% |
| Total Debt Issued | -- | -- | -4.88% | -4.88% | -- |
| Total Debt Repaid | -120.29% | -120.29% | 61.92% | 61.92% | -48.97% |
| Issuance of Common Stock | -- | -- | 79.32% | 79.32% | -- |
| Repurchase of Common Stock | 30.38% | 30.38% | 43.60% | 43.60% | -478.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.20% | -22.36% | -36.38% | -32.66% | -0.20% |
| Other Financing Activities | -44.59% | -44.59% | -40.88% | -40.88% | 65.84% |
| Cash from Financing | -26.73% | -25.41% | -42.83% | -44.39% | 70.28% |
| Foreign Exchange rate Adjustments | -174.46% | -179.39% | 7.29% | 9.82% | 67.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.32% | 47.39% | 27.61% | 24.13% | -195.57% |