Associated British Foods plc
ASBFF
$29.71
-$1.37-4.41%
OTC PK
| 03/01/2025 | 12/01/2024 | 09/14/2024 | 06/14/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.77% | -33.83% | 2.25% | 18.97% | 2.72% |
| Total Depreciation and Amortization | -3.77% | -5.81% | 2.25% | 13.28% | 2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.77% | 46.06% | 2.25% | 4.12% | 2.72% |
| Change in Net Operating Assets | 3.77% | -202.30% | 2.25% | 10,921.75% | 2.73% |
| Cash from Operations | -3.77% | -55.19% | 2.25% | 43.81% | 2.72% |
| Capital Expenditure | 3.77% | 17.83% | -2.25% | -14.45% | -2.72% |
| Sale of Property, Plant, and Equipment | -3.77% | -83.75% | 2.25% | 157.29% | 2.72% |
| Cash Acquisitions | 3.78% | 98.87% | -2.25% | -2,116.06% | -2.72% |
| Divestitures | 3.78% | -104.20% | 2.25% | -- | -- |
| Other Investing Activities | -3.77% | 235.29% | -2.25% | -689.50% | 2.72% |
| Cash from Investing | 3.77% | 77.22% | -2.25% | -77.94% | -2.72% |
| Total Debt Issued | -- | -- | 0.00% | -73.08% | 0.00% |
| Total Debt Repaid | 0.00% | 12.18% | 0.00% | -48.75% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -30.54% | 0.00% | -4.93% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.77% | -102.87% | -2.25% | 38.89% | -2.72% |
| Other Financing Activities | 0.00% | -213.95% | 0.00% | 47.56% | 0.00% |
| Cash from Financing | 3.77% | -55.80% | -2.25% | 5.96% | -2.72% |
| Foreign Exchange rate Adjustments | -3.77% | 112.60% | -2.25% | 20.32% | -2.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.77% | -2,460.54% | 2.25% | 114.47% | -2.72% |