Absa Group Limited
AGRPY
$21.10
$0.4752.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 307.05M | 303.65M | 326.46M | 325.70M | 265.09M |
| Total Depreciation and Amortization | 82.35M | 81.44M | 5.31M | 5.29M | 79.43M |
| Total Amortization of Deferred Charges | -- | -- | 75.75M | 75.58M | -- |
| Total Other Non-Cash Items | 78.60M | 77.73M | -181.29M | -180.87M | 80.38M |
| Change in Net Operating Assets | -2.77B | -2.74B | -3.44B | -3.44B | -1.32B |
| Cash from Operations | -2.30B | -2.28B | -3.22B | -3.21B | -898.54M |
| Capital Expenditure | -33.98M | -33.61M | -120.62M | -120.34M | -40.82M |
| Sale of Property, Plant, and Equipment | 57.47M | 56.83M | 45.93M | 45.82M | 7.73M |
| Cash Acquisitions | -- | -- | 124.86M | 124.57M | -- |
| Divestitures | 6.48M | 6.41M | -- | -- | -- |
| Other Investing Activities | -40.35M | -39.91M | -38.20M | -38.11M | -44.81M |
| Cash from Investing | -10.39M | -10.27M | 11.98M | 11.95M | -77.90M |
| Total Debt Issued | -- | -- | 2.65B | 2.65B | -- |
| Total Debt Repaid | -1.71B | -1.71B | -2.17B | -2.17B | -1.14B |
| Issuance of Common Stock | -- | -- | 49.50M | 49.50M | -- |
| Repurchase of Common Stock | -1.17B | -1.17B | -450.00M | -450.00M | -203.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.17M | -174.23M | -158.62M | -158.25M | -176.83M |
| Other Financing Activities | 41.57B | 41.57B | 76.97B | 76.97B | 30.20B |
| Cash from Financing | 1.94B | 1.92B | 4.14B | 4.13B | 1.38B |
| Foreign Exchange rate Adjustments | -1.97M | -1.95M | -7.34M | -7.33M | -6.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.92M | -372.76M | 930.59M | 928.43M | 394.39M |