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 | 104.71% | 120.76% | 140.53% | 26.62% | -14.24% |
| Total Depreciation and Amortization | 108.01% | 115.97% | 124.76% | 14.33% | -24.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -3.45% | -- |
| Total Other Non-Cash Items | -1.86% | -10.96% | -14.10% | -62.42% | -78.46% |
| Change in Net Operating Assets | -- | -- | -- | 126.20% | -- |
| Cash from Operations | 107.33% | 109.44% | 111.56% | 3.61% | -50.12% |
| Capital Expenditure | -47.19% | -32.62% | -22.35% | 34.26% | 51.93% |
| Sale of Property, Plant, and Equipment | 20,572.73% | 5,965.33% | 3,454.69% | 24.44% | -98.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.09% | -141.03% | -142.13% | -14.99% | 164.34% |
| Cash from Investing | -37.29% | -21.70% | -11.32% | 39.16% | 65.39% |
| Total Debt Issued | 538.52% | 32.94% | -43.02% | -74.85% | -89.50% |
| Total Debt Repaid | -551.57% | -98.71% | -1.15% | 56.08% | 84.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.05% | -152.40% | -162.95% | -30.99% | 35.94% |
| Other Financing Activities | -- | -135.96% | -157.30% | 75.36% | -- |
| Cash from Financing | -312.72% | -778.18% | -2,815.76% | -2,307.95% | -215.35% |
| Foreign Exchange rate Adjustments | -1,369.23% | -2,900.00% | -3,733.33% | -628.57% | 285.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.66% | -242.71% | -209.41% | -112.47% | 626.42% |