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 | 8.98% | -2.14% | -12.99% | -14.19% | -13.22% |
| Total Depreciation and Amortization | -2.73% | -33.78% | -49.86% | -36.84% | -8.93% |
| Total Amortization of Deferred Charges | 1.60% | 1.66% | 0.65% | 0.65% | 0.65% |
| Total Other Non-Cash Items | 23.62% | -100.10% | -133.44% | -110.67% | 965.83% |
| Change in Net Operating Assets | -44.96% | -35.60% | -22.77% | -22.77% | -22.77% |
| Cash from Operations | -64.08% | -104.30% | -198.51% | -95.40% | -33.55% |
| Capital Expenditure | -76.99% | -74.74% | -69.51% | -27.49% | -1.72% |
| Sale of Property, Plant, and Equipment | 225.71% | 211.75% | 172.38% | 172.38% | 172.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.11% | -4.34% | -9.97% | -13.05% | -20.46% |
| Cash from Investing | 62.02% | 22.69% | -19.84% | -12.72% | -7.68% |
| Total Debt Issued | 112.41% | 76.77% | 30.32% | 30.32% | 30.32% |
| Total Debt Repaid | 65.54% | -14.74% | -482.04% | -360.34% | -280.74% |
| Issuance of Common Stock | -64.13% | 35.87% | -- | -- | -- |
| Repurchase of Common Stock | 32.84% | 3.32% | -37.15% | -37.15% | -37.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.35% | -4.59% | -5.37% | -3.87% | -4.91% |
| Other Financing Activities | 47.78% | 53.92% | 63.98% | 62.08% | 60.21% |
| Cash from Financing | 82.92% | 67.81% | 44.21% | 44.71% | 44.39% |
| Foreign Exchange rate Adjustments | 39.42% | 159.03% | 178.24% | 186.41% | -157.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.18% | 54.83% | -65.05% | -25.63% | 96.04% |