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 | -33.26% | -33.09% | -22.54% | -17.31% | 55.22% |
| Total Depreciation and Amortization | 6.96% | 7.23% | 4.99% | 12.08% | 10.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.68% | 272.62% | 49.64% | 59.74% | 31.91% |
| Change in Net Operating Assets | -33.79% | -33.62% | -11,193.93% | -11,943.13% | -29.92% |
| Cash from Operations | -9.01% | -8.78% | -36.59% | -32.31% | 13.86% |
| Capital Expenditure | -6.07% | -6.34% | 7.47% | 1.22% | -10.12% |
| Sale of Property, Plant, and Equipment | -72.99% | -72.92% | -58.85% | -56.07% | -15.11% |
| Cash Acquisitions | 96.47% | 96.46% | 75.31% | 73.64% | -38.73% |
| Divestitures | -113.08% | -113.12% | -- | -- | -- |
| Other Investing Activities | 137.76% | 137.86% | 684.75% | 737.74% | -296.37% |
| Cash from Investing | 35.28% | 35.12% | 60.12% | 57.43% | -84.89% |
| Total Debt Issued | -85.71% | -85.71% | -- | -- | -- |
| Total Debt Repaid | 37.82% | 37.82% | -30.63% | -30.63% | -36.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.46% | 19.46% | -36.97% | -36.97% | 10.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | -0.91% | -21.98% | -30.21% | -41.85% |
| Other Financing Activities | 8.23% | 8.23% | -64.63% | -64.63% | -34.38% |
| Cash from Financing | 15.79% | 15.58% | -44.16% | -53.90% | -13.21% |
| Foreign Exchange rate Adjustments | 34.58% | 34.41% | 109.88% | 110.54% | -7.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,107.81% | 1,110.86% | -236.01% | -258.70% | -91.45% |