Associated British Foods plc
ASBFY
$27.76
-$0.18-0.64%
OTC PK
| 09/13/2025 | 06/13/2025 | 03/01/2025 | 12/01/2024 | 09/14/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.00% | 2.78% | -3.77% | -33.83% | 2.25% |
| Total Depreciation and Amortization | 2.00% | 15.69% | -3.77% | -5.81% | 2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00% | 159.28% | -3.77% | 46.06% | 2.25% |
| Change in Net Operating Assets | 2.00% | 165.95% | 3.77% | -202.30% | 2.25% |
| Cash from Operations | 2.00% | 106.89% | -3.77% | -55.19% | 2.25% |
| Capital Expenditure | -2.00% | -31.53% | 3.77% | 17.83% | -2.25% |
| Sale of Property, Plant, and Equipment | 2.00% | 69.33% | -3.77% | -83.75% | 2.25% |
| Cash Acquisitions | -1.99% | -217.51% | 3.78% | 98.87% | -2.25% |
| Divestitures | -1.99% | -217.51% | 3.78% | -104.20% | 2.25% |
| Other Investing Activities | 2.00% | -71.56% | -3.77% | 235.29% | -2.25% |
| Cash from Investing | -2.00% | -189.52% | 3.77% | 77.22% | -2.25% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 29.19% | 0.00% | 12.18% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 38.30% | 0.00% | -30.54% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | 49.45% | 3.77% | -102.87% | -2.25% |
| Other Financing Activities | 0.00% | 70.77% | 0.00% | -213.95% | 0.00% |
| Cash from Financing | -2.00% | 44.93% | 3.77% | -55.80% | -2.25% |
| Foreign Exchange rate Adjustments | -2.00% | -629.14% | -3.77% | 112.60% | -2.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00% | 152.13% | 3.77% | -2,460.54% | 2.25% |