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 | 5.53% | 14.08% | 24.66% | 17.71% | 8.98% |
| Total Depreciation and Amortization | 4.36% | 2.31% | 0.38% | 0.49% | -2.73% |
| Total Amortization of Deferred Charges | 7.45% | 3.99% | 1.60% | 1.60% | 1.60% |
| Total Other Non-Cash Items | 59.60% | 275.23% | 140.06% | 209.60% | 32.64% |
| Change in Net Operating Assets | -3.01% | -17.77% | -31.34% | -36.12% | -43.10% |
| Cash from Operations | 1.65% | -6.91% | -12.83% | -27.04% | -60.47% |
| Capital Expenditure | 21.19% | 9.80% | -3.17% | -30.95% | -74.35% |
| Sale of Property, Plant, and Equipment | 52.75% | 144.68% | 336.91% | 292.25% | 223.29% |
| Cash Acquisitions | -- | 0.23% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.02% | 7.47% | -10.87% | -5.55% | 0.87% |
| Cash from Investing | -75.11% | 56.14% | 100.87% | 82.05% | 62.02% |
| Total Debt Issued | -4.88% | 32.66% | 112.41% | 112.41% | 112.41% |
| Total Debt Repaid | 3.32% | 49.77% | 63.31% | 64.33% | 65.54% |
| Issuance of Common Stock | -- | -73.60% | -64.13% | -64.13% | -64.13% |
| Repurchase of Common Stock | -162.56% | -96.67% | -62.71% | -21.22% | 32.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.31% | -5.26% | 5.49% | 0.51% | -3.00% |
| Other Financing Activities | -12.46% | -3.10% | 5.50% | 21.85% | 48.27% |
| Cash from Financing | -13.61% | 2.12% | 18.65% | 41.29% | 80.29% |
| Foreign Exchange rate Adjustments | 35.06% | -119.00% | -108.63% | -125.44% | 39.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.53% | -14.31% | 154.30% | 209.31% | 223.02% |