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 | -1.69% | -4.38% | 15.83% | 16.50% | 34.33% |
| Total Depreciation and Amortization | 11.81% | 8.76% | 3.67% | 4.26% | -34.23% |
| Total Amortization of Deferred Charges | 8.93% | 5.96% | -- | -- | 1.98% |
| Total Other Non-Cash Items | 117.13% | 111.20% | -2.21% | -1.64% | 118.07% |
| Change in Net Operating Assets | 63.91% | 64.90% | -109.46% | -110.67% | 11.86% |
| Cash from Operations | 90.67% | 90.93% | -156.43% | -157.91% | 37.44% |
| Capital Expenditure | 22.56% | 24.67% | 16.75% | 16.27% | -15.31% |
| Sale of Property, Plant, and Equipment | -66.79% | -67.69% | 643.62% | 647.92% | 169.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.25% | 32.15% | 9.94% | 9.42% | -27.34% |
| Cash from Investing | -981.12% | -957.06% | 86.66% | 86.59% | 110.81% |
| Total Debt Issued | -4.88% | -4.88% | -- | -- | 112.41% |
| Total Debt Repaid | 61.92% | 61.92% | -48.97% | -48.97% | 83.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -64.13% |
| Repurchase of Common Stock | 96.76% | 96.76% | -478.08% | -478.08% | 63.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.03% | -38.15% | 0.37% | -0.21% | 11.41% |
| Other Financing Activities | -45.56% | -45.56% | 37.66% | 37.66% | -12.98% |
| Cash from Financing | -42.83% | -44.39% | 40.86% | 41.68% | 5.98% |
| Foreign Exchange rate Adjustments | 7.29% | 9.82% | 67.51% | 67.32% | -106.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.61% | 24.13% | -195.57% | -196.12% | 613.72% |