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 | 1.24B | 1.25B | 1.26B | 1.22B | 1.18B |
| Total Depreciation and Amortization | 175.47M | 174.84M | 174.38M | 171.47M | 168.14M |
| Total Amortization of Deferred Charges | 162.60M | 155.83M | 151.33M | 151.33M | 151.33M |
| Total Other Non-Cash Items | 541.35M | 435.94M | 336.10M | 337.88M | 339.18M |
| Change in Net Operating Assets | -7.00B | -8.33B | -9.68B | -8.23B | -6.79B |
| Cash from Operations | -4.87B | -6.32B | -7.76B | -6.35B | -4.96B |
| Capital Expenditure | -187.06M | -204.72M | -223.99M | -230.83M | -237.36M |
| Sale of Property, Plant, and Equipment | 139.11M | 164.44M | 190.05M | 140.31M | 91.07M |
| Cash Acquisitions | -- | 124.86M | 249.44M | 249.44M | 249.44M |
| Divestitures | -758.50K | 6.17M | 12.89M | 6.41M | -- |
| Other Investing Activities | -179.92M | -201.86M | -225.11M | -229.57M | -233.72M |
| Cash from Investing | -228.63M | -111.11M | 3.27M | -64.24M | -130.57M |
| Total Debt Issued | 5.05B | 5.17B | 5.30B | 5.30B | 5.30B |
| Total Debt Repaid | -4.19B | -4.82B | -5.45B | -4.89B | -4.33B |
| Issuance of Common Stock | -- | 49.50M | 99.00M | 99.00M | 99.00M |
| Repurchase of Common Stock | -2.36B | -2.60B | -2.84B | -1.87B | -900.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -725.40M | -669.08M | -618.08M | -618.73M | -618.38M |
| Other Financing Activities | 132.95B | 153.79B | 174.63B | 163.25B | 151.88B |
| Cash from Financing | 6.67B | 7.75B | 8.85B | 8.29B | 7.73B |
| Foreign Exchange rate Adjustments | -17.33M | -17.87M | -18.58M | -22.67M | -26.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55B | 1.30B | 1.08B | 1.85B | 2.61B |