Associated British Foods plc
ASBFF
$24.00
-$0.645-2.62%
OTC PK
| 09/14/2024 | 06/14/2024 | 03/02/2024 | 12/02/2023 | 09/16/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.25% | 18.97% | 2.72% | 24.20% | 2.29% |
| Total Depreciation and Amortization | 2.25% | 13.28% | 2.72% | -6.72% | 2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.25% | 4.12% | 2.72% | 20.61% | 2.29% |
| Change in Net Operating Assets | 2.25% | 10,921.75% | 2.73% | -99.39% | 2.29% |
| Cash from Operations | 2.25% | 43.81% | 2.72% | -24.62% | 2.29% |
| Capital Expenditure | -2.25% | -14.45% | -2.72% | 8.40% | -2.29% |
| Sale of Property, Plant, and Equipment | 2.25% | 157.29% | 2.72% | -68.59% | 2.29% |
| Cash Acquisitions | -2.25% | -2,116.06% | -2.72% | 94.04% | -2.29% |
| Divestitures | 2.25% | -- | -- | -- | -- |
| Other Investing Activities | -2.25% | -689.50% | 2.72% | -68.29% | 2.29% |
| Cash from Investing | -2.25% | -77.94% | -2.72% | 1.08% | -2.29% |
| Total Debt Issued | 0.00% | -73.08% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -48.75% | 0.00% | 8.57% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -4.93% | 0.00% | 14.71% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.25% | 38.89% | -2.72% | -121.00% | -2.29% |
| Other Financing Activities | 0.00% | 47.56% | 0.00% | -156.25% | 0.00% |
| Cash from Financing | -2.25% | 5.96% | -2.72% | -14.60% | -2.29% |
| Foreign Exchange rate Adjustments | -2.25% | 20.32% | -2.72% | -27.92% | -2.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.25% | 114.47% | -2.72% | -156.29% | 2.29% |