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 | 15.83% | 16.50% | 34.33% | 33.33% | -8.34% |
| Total Depreciation and Amortization | 3.67% | 4.26% | -34.23% | -34.72% | 4.04% |
| Total Amortization of Deferred Charges | -- | -- | 1.98% | 1.22% | -- |
| Total Other Non-Cash Items | -2.21% | -1.64% | 63.59% | 63.86% | -86.85% |
| Change in Net Operating Assets | -109.46% | -110.67% | -45.51% | -44.43% | -- |
| Cash from Operations | -156.43% | -157.91% | -26.71% | -25.77% | -191.99% |
| Capital Expenditure | 16.75% | 16.27% | -77.65% | -76.34% | -- |
| Sale of Property, Plant, and Equipment | 643.62% | 647.92% | 226.93% | 224.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.94% | 9.42% | 32.92% | 33.42% | 24.38% |
| Cash from Investing | 86.66% | 86.59% | 110.81% | 110.73% | -31.47% |
| Total Debt Issued | -- | -- | 112.41% | 112.41% | -- |
| Total Debt Repaid | -48.97% | -48.97% | 65.54% | 65.54% | -- |
| Issuance of Common Stock | -- | -- | -64.13% | -64.13% | -- |
| Repurchase of Common Stock | -478.08% | -478.08% | 32.84% | 32.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.37% | -0.21% | -4.87% | -4.09% | -22.14% |
| Other Financing Activities | 37.66% | 37.66% | 46.44% | 46.44% | 2,340.24% |
| Cash from Financing | 40.86% | 41.68% | 75.68% | 74.37% | 734.45% |
| Foreign Exchange rate Adjustments | 67.51% | 67.32% | -106.48% | -106.43% | 95.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.57% | -196.12% | 621.96% | 618.09% | -30.59% |