Absa Group Limited
AGRPY
$22.55
$0.351.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.66% | 17.71% | 8.98% | -2.14% | -12.99% |
| Total Depreciation and Amortization | 0.38% | 0.49% | -2.73% | -33.78% | -49.86% |
| Total Amortization of Deferred Charges | 1.60% | 1.60% | 1.60% | 1.66% | 0.65% |
| Total Other Non-Cash Items | 75.47% | 33.81% | -179.29% | -185.45% | -187.63% |
| Change in Net Operating Assets | -68.14% | -80.98% | -100.26% | -96.92% | -90.66% |
| Cash from Operations | -60.18% | -92.14% | -165.86% | -250.62% | -449.98% |
| Capital Expenditure | -42.12% | -78.91% | -136.46% | -149.89% | -170.32% |
| Sale of Property, Plant, and Equipment | 373.71% | 337.01% | 280.12% | 291.55% | 320.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.89% | 25.97% | 29.95% | 23.10% | 16.89% |
| Cash from Investing | 100.87% | 82.05% | 62.02% | 22.69% | -19.84% |
| Total Debt Issued | 112.41% | 112.41% | 112.41% | 76.77% | 30.32% |
| Total Debt Repaid | 47.90% | 47.64% | 47.34% | -45.82% | -588.01% |
| Issuance of Common Stock | -64.13% | -64.13% | -64.13% | 35.87% | -- |
| Repurchase of Common Stock | -85.97% | -47.54% | 2.54% | -31.72% | -78.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03% | -7.40% | -11.19% | -12.62% | -13.54% |
| Other Financing Activities | 43.24% | 68.47% | 109.25% | 130.26% | 164.67% |
| Cash from Financing | 62.67% | 97.27% | 156.94% | 155.74% | 150.84% |
| Foreign Exchange rate Adjustments | -108.63% | -125.44% | 39.42% | 159.03% | 178.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.21% | 214.21% | 226.65% | 57.72% | -62.58% |