Absa Group Limited
AGRPY
$28.90
$0.592.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 382.61M | 366.61M | 320.92M | 311.44M | 307.05M |
| Total Depreciation and Amortization | 89.70M | 85.95M | 5.93M | 5.76M | 82.35M |
| Total Amortization of Deferred Charges | -- | -- | 82.52M | 80.08M | -- |
| Total Other Non-Cash Items | 30.54M | 29.26M | 195.39M | 189.62M | 78.60M |
| Change in Net Operating Assets | -2.32B | -2.22B | -752.97M | -730.72M | -3.18B |
| Cash from Operations | -1.82B | -1.74B | -148.20M | -143.82M | -2.71B |
| Capital Expenditure | -74.22M | -71.11M | -60.63M | -58.84M | -33.98M |
| Sale of Property, Plant, and Equipment | 13.87M | 13.29M | 12.59M | 12.22M | 6.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -6.93M | -6.72M | 6.48M |
| Other Investing Activities | -33.03M | -31.65M | -50.58M | -49.09M | 10.25M |
| Cash from Investing | -93.38M | -89.47M | -105.54M | -102.42M | -10.39M |
| Total Debt Issued | 7.70B | 7.70B | 2.52B | 2.52B | -- |
| Total Debt Repaid | -3.76B | -3.76B | -389.00M | -389.00M | -1.71B |
| Issuance of Common Stock | 1.67B | 1.67B | 1.50B | 1.50B | -- |
| Repurchase of Common Stock | -817.00M | -817.00M | -612.50M | -612.50M | -1.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -2.30B | -2.30B | -- |
| Total Dividends Paid | -229.86M | -220.24M | -205.36M | -199.29M | -190.83M |
| Other Financing Activities | 27.29B | 27.29B | 27.25B | 27.25B | 49.25B |
| Cash from Financing | 1.72B | 1.65B | 1.43B | 1.39B | 2.34B |
| Foreign Exchange rate Adjustments | -5.41M | -5.19M | -6.81M | -6.61M | -1.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.21M | -187.05M | 1.17B | 1.13B | -376.92M |