Absa Group Limited AGRPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.40B | 1.32B | 1.24B | 1.25B | 1.26B |
| Total Depreciation and Amortization | 191.30M | 184.14M | 175.47M | 174.84M | 174.38M |
| Total Amortization of Deferred Charges | 162.60M | 162.60M | 162.60M | 155.83M | 151.33M |
| Total Other Non-Cash Items | 446.16M | 494.29M | 541.35M | 435.94M | 336.10M |
| Change in Net Operating Assets | -6.13B | -6.99B | -7.80B | -9.14B | -10.49B |
| Cash from Operations | -3.93B | -4.83B | -5.68B | -7.12B | -8.56B |
| Capital Expenditure | -268.08M | -228.01M | -187.06M | -204.72M | -223.99M |
| Sale of Property, Plant, and Equipment | 52.59M | 45.61M | 38.46M | 63.79M | 89.40M |
| Cash Acquisitions | -- | -- | -- | 124.86M | 249.44M |
| Divestitures | -13.65M | -7.17M | -758.50K | 6.17M | 12.89M |
| Other Investing Activities | -165.81M | -122.60M | -79.27M | -101.21M | -124.46M |
| Cash from Investing | -394.95M | -312.16M | -228.63M | -111.11M | 3.27M |
| Total Debt Issued | 20.44B | 12.74B | 5.05B | 5.17B | 5.30B |
| Total Debt Repaid | -8.29B | -6.24B | -4.19B | -4.82B | -5.45B |
| Issuance of Common Stock | 6.34B | 4.68B | 3.01B | 2.34B | 1.68B |
| Repurchase of Common Stock | -2.86B | -3.22B | -3.57B | -4.05B | -4.52B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -4.60B | -4.60B | -4.60B | -2.30B | -- |
| Total Dividends Paid | -864.92M | -826.38M | -784.19M | -729.42M | -680.36M |
| Other Financing Activities | 109.07B | 131.03B | 152.99B | 171.83B | 190.67B |
| Cash from Financing | 6.26B | 6.89B | 7.48B | 8.55B | 9.66B |
| Foreign Exchange rate Adjustments | -24.26M | -20.82M | -17.33M | -17.87M | -18.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.91B | 1.73B | 1.55B | 1.30B | 1.08B |