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 | 44.38% | 53.70% | 64.61% | 53.50% | 38.75% |
| Total Depreciation and Amortization | 10.76% | 9.45% | 5.72% | 2.15% | -3.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 588.27% | 46.29% | -43.79% | -82.89% | -109.27% |
| Change in Net Operating Assets | 270.75% | 171.58% | 150.54% | 115.76% | 73.40% |
| Cash from Operations | 75.55% | 129.09% | 225.79% | 116.98% | 40.61% |
| Capital Expenditure | -16.34% | -24.48% | -31.39% | -36.96% | -40.42% |
| Sale of Property, Plant, and Equipment | -8.45% | 21.14% | 63.60% | 60.97% | 56.27% |
| Cash Acquisitions | -2.10% | -3.97% | -3.92% | 28.54% | 42.82% |
| Divestitures | 547.65% | 220.21% | -100.00% | 5.72% | -- |
| Other Investing Activities | -237.60% | -114.52% | 71.80% | 96.65% | 131.81% |
| Cash from Investing | -52.90% | -40.47% | -23.75% | -20.57% | -14.77% |
| Total Debt Issued | -- | 152.68% | 123.21% | 213.04% | -- |
| Total Debt Repaid | -23.99% | -24.45% | -25.00% | -9.15% | 3.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.81% | -83.05% | -283.23% | -426.54% | -888.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.57% | -0.95% | 17.23% | 14.94% | 14.54% |
| Other Financing Activities | -100.00% | -319.30% | -2,172.73% | -335.80% | -35.87% |
| Cash from Financing | -26.06% | -34.43% | -41.58% | -59.93% | -83.64% |
| Foreign Exchange rate Adjustments | -75.89% | -541.82% | -459.60% | -278.19% | -196.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.53% | 98.81% | 113.67% | 60.78% | -176.99% |