Absa Group Limited
AGRPY
$19.37
-$0.45-2.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 326.46M | 325.70M | 265.09M | 260.66M | 243.03M |
| Total Depreciation and Amortization | 5.31M | 5.29M | 79.43M | 78.10M | 8.07M |
| Total Amortization of Deferred Charges | 75.75M | 75.58M | -- | -- | 74.28M |
| Total Other Non-Cash Items | -181.29M | -180.87M | 342.00M | 336.27M | -497.98M |
| Change in Net Operating Assets | -3.44B | -3.44B | -- | -- | -2.37B |
| Cash from Operations | -3.22B | -3.21B | 686.52M | 675.04M | -2.54B |
| Capital Expenditure | -120.62M | -120.34M | -- | -- | -67.90M |
| Sale of Property, Plant, and Equipment | 45.93M | 45.82M | -- | -- | 14.05M |
| Cash Acquisitions | 124.86M | 124.57M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.20M | -38.11M | -77.90M | -76.60M | -56.95M |
| Cash from Investing | 11.98M | 11.95M | -77.90M | -76.60M | -110.79M |
| Total Debt Issued | 2.65B | 2.65B | -- | -- | 1.25B |
| Total Debt Repaid | -2.17B | -2.17B | -- | -- | -6.29B |
| Issuance of Common Stock | 49.50M | 49.50M | -- | -- | 138.00M |
| Repurchase of Common Stock | -450.00M | -450.00M | -- | -- | -670.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.62M | -158.25M | -153.08M | -150.52M | -151.26M |
| Other Financing Activities | 76.97B | 76.97B | -1.29B | -1.29B | 52.56B |
| Cash from Financing | 4.14B | 4.13B | -222.33M | -218.61M | 2.36B |
| Foreign Exchange rate Adjustments | -7.34M | -7.33M | -6.06M | -5.96M | 113.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 930.59M | 928.43M | 380.23M | 373.87M | -178.29M |