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 | 9.42% | 9.42% | -- | -- | 23.17% |
| Total Depreciation and Amortization | 4.79% | 4.79% | -- | -- | 10.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.68% | -150.68% | -- | -- | -65.48% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -3.73% | -3.73% | -- | -- | 0.23% |
| Capital Expenditure | 26.30% | 26.30% | -- | -- | 29.48% |
| Sale of Property, Plant, and Equipment | -9.09% | -9.09% | -- | -- | -82.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.41% | -4.41% | -- | -- | 18.08% |
| Cash from Investing | 29.86% | 29.86% | -- | -- | 33.40% |
| Total Debt Issued | 259.23% | 259.23% | -- | -- | -84.98% |
| Total Debt Repaid | -182.04% | -182.04% | -- | -- | 78.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.85% | -35.85% | -- | -- | -26.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.99% | -60.99% | -- | -- | -872.12% |
| Foreign Exchange rate Adjustments | -384.62% | -384.62% | -- | -- | 533.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.86% | -62.86% | -- | -- | -4.70% |