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 | -27.22% | -8.99% | 13.12% | 28.16% | 44.38% |
| Total Depreciation and Amortization | 7.74% | 8.77% | 9.78% | 10.79% | 10.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.91% | 109.22% | 44.48% | 253.09% | 588.27% |
| Change in Net Operating Assets | -134.88% | -114.79% | -101.03% | 23.61% | 270.75% |
| Cash from Operations | -19.24% | -13.35% | -7.20% | 25.34% | 75.55% |
| Capital Expenditure | -1.33% | -2.24% | -3.10% | -9.95% | -16.34% |
| Sale of Property, Plant, and Equipment | -68.70% | -45.50% | -25.42% | -16.92% | -8.45% |
| Cash Acquisitions | 95.54% | 40.82% | -32.23% | -14.54% | -2.10% |
| Divestitures | -117.27% | -19.29% | -- | 1,133.48% | 547.65% |
| Other Investing Activities | 306.15% | 1,532.95% | -49.28% | -136.22% | -237.60% |
| Cash from Investing | 43.56% | 20.05% | -12.56% | -32.19% | -52.90% |
| Total Debt Issued | -96.97% | -86.44% | -73.08% | 53.85% | -- |
| Total Debt Repaid | 10.30% | -9.69% | -33.43% | -28.81% | -23.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.08% | -9.76% | -11.35% | -14.22% | -17.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.31% | -23.26% | -30.89% | -27.75% | -22.57% |
| Other Financing Activities | -39.57% | -47.47% | -56.14% | -71.67% | -100.00% |
| Cash from Financing | -17.24% | -24.77% | -32.53% | -30.57% | -26.06% |
| Foreign Exchange rate Adjustments | 76.17% | 67.83% | 59.46% | 8.85% | -75.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.13% | -4,885.97% | -553.36% | -71.00% | 72.53% |