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 | 55.22% | 55.27% | 31.18% | 35.01% | 146.16% |
| Total Depreciation and Amortization | 10.99% | 11.03% | 8.93% | 12.11% | 5.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.91% | 31.95% | 180.02% | 182.36% | -81.03% |
| Change in Net Operating Assets | -29.92% | -29.90% | 100.43% | 100.45% | 280.89% |
| Cash from Operations | 13.86% | 13.90% | 757.48% | 782.51% | 129.23% |
| Capital Expenditure | -10.12% | -10.15% | -22.82% | -26.41% | -44.56% |
| Sale of Property, Plant, and Equipment | -15.11% | -15.08% | 13.75% | 17.07% | 97.31% |
| Cash Acquisitions | -38.73% | -38.78% | 85.62% | 85.20% | -73.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.37% | -296.43% | 67.74% | 72.63% | 79.88% |
| Cash from Investing | -84.89% | -84.95% | -14.58% | -17.92% | -38.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.00% | -36.00% | -9.59% | -9.59% | -43.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.51% | 10.51% | -76.40% | -76.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.85% | -41.90% | -11.37% | -14.62% | 46.18% |
| Other Financing Activities | -34.38% | -34.38% | -168.85% | -168.85% | -188.89% |
| Cash from Financing | -13.21% | -13.24% | -39.54% | -43.62% | -47.84% |
| Foreign Exchange rate Adjustments | -7.06% | -7.09% | -264.94% | -275.59% | -204.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.45% | -91.44% | 79.60% | 79.01% | 442.18% |