Absa Group Limited AGRPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.74% | 8.43% | 5.53% | 14.08% | 24.66% |
| Total Depreciation and Amortization | 9.70% | 7.39% | 4.36% | 2.31% | 0.38% |
| Total Amortization of Deferred Charges | 7.45% | 7.45% | 7.45% | 3.99% | 1.60% |
| Total Other Non-Cash Items | 32.75% | 46.29% | 59.60% | 275.23% | 140.06% |
| Change in Net Operating Assets | 41.54% | 19.01% | -14.86% | -29.16% | -42.26% |
| Cash from Operations | 54.07% | 28.50% | -14.60% | -20.54% | -24.54% |
| Capital Expenditure | -19.69% | 1.22% | 21.19% | 9.80% | -3.17% |
| Sale of Property, Plant, and Equipment | -41.17% | -49.47% | -57.77% | -5.09% | 105.52% |
| Cash Acquisitions | -- | -- | -- | 0.23% | -- |
| Divestitures | -205.89% | -211.84% | -- | -- | -- |
| Other Investing Activities | -33.22% | 31.71% | 66.08% | 53.61% | 38.70% |
| Cash from Investing | -12,193.52% | -385.90% | -75.11% | 56.14% | 100.87% |
| Total Debt Issued | 285.41% | 140.26% | -4.88% | 32.66% | 112.41% |
| Total Debt Repaid | -52.03% | -27.52% | 3.32% | 49.77% | 63.31% |
| Issuance of Common Stock | 277.95% | 92.13% | -5.64% | -5.81% | -6.10% |
| Repurchase of Common Stock | 36.73% | 9.38% | -38.56% | -87.12% | -158.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.13% | -21.53% | -15.57% | -7.39% | 0.10% |
| Other Financing Activities | -42.80% | -23.43% | 0.94% | 8.72% | 15.89% |
| Cash from Financing | -35.14% | -20.71% | -3.18% | 12.74% | 29.44% |
| Foreign Exchange rate Adjustments | -30.52% | 8.17% | 35.06% | -119.00% | -108.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.05% | -6.55% | -40.53% | -14.31% | 154.30% |