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 | -22.54% | -17.31% | 55.22% | 55.27% | 31.18% |
| Total Depreciation and Amortization | 4.99% | 12.08% | 10.99% | 11.03% | 8.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.64% | 59.74% | 31.91% | 31.95% | 180.02% |
| Change in Net Operating Assets | -11,193.93% | -11,943.13% | -29.92% | -29.90% | 100.43% |
| Cash from Operations | -36.59% | -32.31% | 13.86% | 13.90% | 757.48% |
| Capital Expenditure | 7.47% | 1.22% | -10.12% | -10.15% | -22.82% |
| Sale of Property, Plant, and Equipment | -58.85% | -56.07% | -15.11% | -15.08% | 13.75% |
| Cash Acquisitions | 75.31% | 73.64% | -38.73% | -38.78% | 85.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 684.75% | 737.74% | -296.37% | -296.43% | 67.74% |
| Cash from Investing | 60.12% | 57.43% | -84.89% | -84.95% | -14.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.63% | -30.63% | -36.00% | -36.00% | -9.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.97% | -36.97% | 10.51% | 10.51% | -76.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.98% | -30.21% | -41.85% | -41.90% | -11.37% |
| Other Financing Activities | -64.63% | -64.63% | -34.38% | -34.38% | -168.85% |
| Cash from Financing | -44.16% | -53.90% | -13.21% | -13.24% | -39.54% |
| Foreign Exchange rate Adjustments | 109.88% | 110.54% | -7.06% | -7.09% | -264.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.01% | -258.70% | -91.45% | -91.44% | 79.60% |