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 | 13.12% | 28.16% | 44.38% | 53.70% | 64.61% |
| Total Depreciation and Amortization | 9.78% | 10.79% | 10.76% | 9.45% | 5.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.48% | 253.09% | 588.27% | 46.29% | -43.79% |
| Change in Net Operating Assets | -101.03% | 23.61% | 270.75% | 171.58% | 150.54% |
| Cash from Operations | -7.20% | 25.34% | 75.55% | 129.09% | 225.79% |
| Capital Expenditure | -3.10% | -9.95% | -16.34% | -24.48% | -31.39% |
| Sale of Property, Plant, and Equipment | -25.42% | -16.92% | -8.45% | 21.14% | 63.60% |
| Cash Acquisitions | -32.23% | -14.54% | -2.10% | -3.97% | -3.92% |
| Divestitures | -- | 1,133.48% | 547.65% | 220.21% | -100.00% |
| Other Investing Activities | -49.28% | -136.22% | -237.60% | -114.52% | 71.80% |
| Cash from Investing | -12.56% | -32.19% | -52.90% | -40.47% | -23.75% |
| Total Debt Issued | -73.08% | 53.85% | -- | 152.68% | 123.21% |
| Total Debt Repaid | -33.43% | -28.81% | -23.99% | -24.45% | -25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.35% | -14.22% | -17.81% | -83.05% | -283.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.89% | -27.75% | -22.57% | -0.95% | 17.23% |
| Other Financing Activities | -56.14% | -71.67% | -100.00% | -319.30% | -2,172.73% |
| Cash from Financing | -32.53% | -30.57% | -26.06% | -34.43% | -41.58% |
| Foreign Exchange rate Adjustments | 59.46% | 8.85% | -75.89% | -541.82% | -459.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -553.36% | -71.00% | 72.53% | 98.81% | 113.67% |