Associated British Foods plc
ASBFY
$27.94
-$0.06-0.21%
OTC PK
| 09/13/2025 | 06/13/2025 | 03/01/2025 | 12/01/2024 | 09/14/2024 | |
|---|---|---|---|---|---|
| Net Income | 340.93M | 334.26M | 325.23M | 337.98M | 510.80M |
| Total Depreciation and Amortization | 348.36M | 341.54M | 295.21M | 306.78M | 325.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.40M | 162.16M | 62.54M | 65.00M | 44.50M |
| Change in Net Operating Assets | 141.77M | 139.00M | -210.77M | -219.04M | 214.12M |
| Cash from Operations | 996.46M | 976.96M | 472.21M | 490.72M | 1.10B |
| Capital Expenditure | -411.14M | -403.09M | -306.47M | -318.48M | -387.61M |
| Sale of Property, Plant, and Equipment | 5.40M | 5.30M | 3.13M | 3.25M | 19.99M |
| Cash Acquisitions | -2.03M | -1.99M | -625.40K | -650.00K | -57.40M |
| Divestitures | -2.03M | -1.99M | -625.40K | -650.00K | 15.48M |
| Other Investing Activities | 53.33M | 52.29M | 183.88M | 191.09M | -141.24M |
| Cash from Investing | -356.46M | -349.48M | -120.71M | -125.44M | -550.78M |
| Total Debt Issued | 1.00M | 1.00M | -- | -- | 7.00M |
| Total Debt Repaid | -74.00M | -74.00M | -104.50M | -104.50M | -119.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -120.00M | -120.00M | -194.50M | -194.50M | -149.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.97M | -98.01M | -193.89M | -201.49M | -99.32M |
| Other Financing Activities | -39.46M | -39.46M | -135.00M | -135.00M | -43.00M |
| Cash from Financing | -413.84M | -405.74M | -736.77M | -765.66M | -491.45M |
| Foreign Exchange rate Adjustments | -23.63M | -23.17M | 4.38M | 4.55M | -36.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.53M | 198.57M | -380.89M | -395.83M | 16.77M |