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 | 834.80M | 815.60M | 796.40M | 602.10M | 407.80M |
| Total Depreciation and Amortization | 807.30M | 798.00M | 788.70M | 588.40M | 388.10M |
| Total Amortization of Deferred Charges | 11.20M | 11.20M | 11.20M | 5.60M | -- |
| Total Other Non-Cash Items | 57.90M | 102.35M | 146.80M | 102.90M | 59.00M |
| Change in Net Operating Assets | 61.30M | 61.30M | 61.30M | 30.65M | -- |
| Cash from Operations | 1.77B | 1.79B | 1.80B | 1.33B | 854.90M |
| Capital Expenditure | -963.80M | -1.05B | -1.14B | -895.40M | -654.80M |
| Sale of Property, Plant, and Equipment | 227.40M | 227.45M | 227.50M | 114.30M | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.40M | -34.40M | -32.40M | 29.20M | 90.80M |
| Cash from Investing | -772.80M | -856.85M | -940.90M | -751.90M | -562.90M |
| Total Debt Issued | 1.45B | 1.15B | 858.70M | 542.55M | 226.40M |
| Total Debt Repaid | -1.86B | -1.60B | -1.34B | -815.00M | -286.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -158.40M | -79.20M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -475.90M | -440.95M | -406.00M | -300.50M | -195.00M |
| Other Financing Activities | 1.90M | -1.60M | -5.10M | -2.55M | -- |
| Cash from Financing | -1.05B | -973.90M | -896.20M | -575.50M | -254.80M |
| Foreign Exchange rate Adjustments | -16.50M | -14.00M | -11.50M | -5.10M | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.40M | -56.30M | -44.20M | -2.85M | 38.50M |