Brambles Limited
BMBLF
$15.18
$2.4319.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 223.10M | 223.10M | 194.30M | 194.30M | 203.90M |
| Total Depreciation and Amortization | 203.35M | 203.35M | 200.30M | 200.30M | 194.05M |
| Total Amortization of Deferred Charges | -- | -- | 5.60M | 5.60M | -- |
| Total Other Non-Cash Items | -14.95M | -14.95M | 43.90M | 43.90M | 29.50M |
| Change in Net Operating Assets | -- | -- | 30.65M | 30.65M | -- |
| Cash from Operations | 411.50M | 411.50M | 474.75M | 474.75M | 427.45M |
| Capital Expenditure | -241.30M | -241.30M | -240.60M | -240.60M | -327.40M |
| Sale of Property, Plant, and Equipment | 500.00K | 500.00K | 113.20M | 113.20M | 550.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.40M | 43.40M | -61.60M | -61.60M | 45.40M |
| Cash from Investing | -197.40M | -197.40M | -189.00M | -189.00M | -281.45M |
| Total Debt Issued | 406.65M | 406.65M | 316.15M | 316.15M | 113.20M |
| Total Debt Repaid | -403.60M | -403.60M | -528.80M | -528.80M | -143.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.20M | -79.20M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.45M | -132.45M | -105.50M | -105.50M | -97.50M |
| Other Financing Activities | 3.50M | 3.50M | -2.55M | -2.55M | -- |
| Cash from Financing | -205.10M | -205.10M | -320.70M | -320.70M | -127.40M |
| Foreign Exchange rate Adjustments | -1.85M | -1.85M | -6.40M | -6.40M | 650.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.15M | 7.15M | -41.35M | -41.35M | 19.25M |