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 | 1.26B | 1.22B | 1.18B | 1.09B | 1.01B |
| Total Depreciation and Amortization | 174.38M | 171.47M | 168.14M | 170.90M | 173.71M |
| Total Amortization of Deferred Charges | 151.33M | 151.33M | 151.33M | 149.85M | 148.94M |
| Total Other Non-Cash Items | -205.84M | -204.06M | -202.76M | -519.44M | -839.10M |
| Change in Net Operating Assets | -12.40B | -10.95B | -9.51B | -8.43B | -7.37B |
| Cash from Operations | -11.01B | -9.61B | -8.21B | -7.53B | -6.88B |
| Capital Expenditure | -308.55M | -315.39M | -321.92M | -269.20M | -217.10M |
| Sale of Property, Plant, and Equipment | 206.05M | 156.31M | 107.08M | 75.20M | 43.50M |
| Cash Acquisitions | 249.44M | 249.44M | 249.44M | 124.57M | -- |
| Divestitures | 12.89M | 6.41M | -- | -- | -- |
| Other Investing Activities | -156.56M | -161.02M | -165.17M | -183.92M | -203.05M |
| Cash from Investing | 3.27M | -64.24M | -130.57M | -253.34M | -376.65M |
| Total Debt Issued | 5.30B | 5.30B | 5.30B | 3.90B | 2.50B |
| Total Debt Repaid | -7.74B | -7.18B | -6.62B | -10.74B | -14.86B |
| Issuance of Common Stock | 99.00M | 99.00M | 99.00M | 187.50M | 276.00M |
| Repurchase of Common Stock | -3.25B | -2.28B | -1.31B | -1.53B | -1.75B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -667.28M | -667.93M | -667.57M | -660.21M | -653.99M |
| Other Financing Activities | 237.09B | 225.72B | 214.34B | 189.93B | 165.53B |
| Cash from Financing | 12.14B | 11.57B | 11.01B | 9.22B | 7.46B |
| Foreign Exchange rate Adjustments | -18.58M | -22.67M | -26.69M | 94.04M | 215.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11B | 1.88B | 2.64B | 1.53B | 424.70M |