Bunzl plc
BZLFF
$41.45
$2.366.04%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 125.33M | 125.98M | 179.49M | 182.96M | 148.46M |
| Total Depreciation and Amortization | 111.45M | 112.03M | 106.83M | 108.89M | 101.01M |
| Total Amortization of Deferred Charges | 3.34M | 3.36M | 2.92M | 2.98M | 2.94M |
| Total Other Non-Cash Items | 48.32M | 48.57M | 18.32M | 18.68M | 21.22M |
| Change in Net Operating Assets | -10.60M | -10.65M | -621.10K | -633.10K | -17.15M |
| Cash from Operations | 277.85M | 279.29M | 306.94M | 312.86M | 256.48M |
| Capital Expenditure | -15.64M | -15.72M | -10.62M | -10.83M | -16.08M |
| Sale of Property, Plant, and Equipment | 4.16M | 4.18M | 1.12M | 1.14M | 187.80K |
| Cash Acquisitions | -261.13M | -262.49M | -164.90M | -168.08M | -45.19M |
| Divestitures | 378.50K | 380.40K | -- | -- | -- |
| Other Investing Activities | 18.67M | 18.77M | 10.68M | 10.89M | 13.58M |
| Cash from Investing | -253.56M | -254.88M | -163.72M | -166.88M | -47.50M |
| Total Debt Issued | 74.05M | 74.05M | -2.60M | -2.60M | 2.60M |
| Total Debt Repaid | -108.05M | -108.05M | -40.50M | -40.50M | -118.95M |
| Issuance of Common Stock | 10.80M | 10.80M | 12.55M | 12.55M | 13.80M |
| Repurchase of Common Stock | -37.60M | -37.60M | 0.00 | 0.00 | -38.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.48M | -38.68M | -94.28M | -96.10M | -36.24M |
| Other Financing Activities | -36.45M | -36.45M | -31.05M | -31.05M | -26.25M |
| Cash from Financing | -161.16M | -161.99M | -170.80M | -174.09M | -245.28M |
| Foreign Exchange rate Adjustments | -9.97M | -10.02M | 1.68M | 1.71M | -16.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.84M | -147.60M | -25.90M | -26.40M | -52.89M |
