Absa Group Limited
AGRPY
$20.10
$0.532.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 1.09B | 1.01B | 1.04B | 1.08B |
| Total Depreciation and Amortization | 168.14M | 170.90M | 173.71M | 170.63M | 172.85M |
| Total Amortization of Deferred Charges | 151.33M | 149.85M | 148.94M | 148.94M | 148.94M |
| Total Other Non-Cash Items | 316.10M | -578.90K | -320.24M | -51.05M | 255.71M |
| Change in Net Operating Assets | -6.88B | -5.80B | -4.75B | -4.75B | -4.75B |
| Cash from Operations | -5.07B | -4.39B | -3.73B | -3.44B | -3.09B |
| Capital Expenditure | -240.96M | -188.24M | -136.14M | -136.14M | -136.14M |
| Sale of Property, Plant, and Equipment | 91.75M | 59.87M | 28.17M | 28.17M | 28.17M |
| Cash Acquisitions | 249.44M | 124.57M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.80M | -249.55M | -268.68M | -250.03M | -235.78M |
| Cash from Investing | -130.57M | -253.34M | -376.65M | -358.00M | -343.75M |
| Total Debt Issued | 5.30B | 3.90B | 2.50B | 2.50B | 2.50B |
| Total Debt Repaid | -4.33B | -8.45B | -12.57B | -12.57B | -12.57B |
| Issuance of Common Stock | 99.00M | 187.50M | 276.00M | 276.00M | 276.00M |
| Repurchase of Common Stock | -900.00M | -1.12B | -1.34B | -1.34B | -1.34B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -620.47M | -613.11M | -606.89M | -598.58M | -600.37M |
| Other Financing Activities | 151.37B | 126.96B | 102.56B | 102.49B | 102.43B |
| Cash from Financing | 7.84B | 6.05B | 4.29B | 4.29B | 4.29B |
| Foreign Exchange rate Adjustments | -26.69M | 94.04M | 215.33M | 89.14M | -44.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.61B | 1.50B | 396.61M | 584.60M | 808.57M |