Bunzl plc
BZLFF
$28.30
-$13.15-31.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 193.19M | 196.30M | 125.33M | 125.98M | 179.49M |
| Total Depreciation and Amortization | 125.18M | 127.20M | 111.45M | 112.03M | 106.83M |
| Total Amortization of Deferred Charges | 4.23M | 4.29M | 3.34M | 3.36M | 2.92M |
| Total Other Non-Cash Items | 30.03M | 30.52M | 48.32M | 48.57M | 18.32M |
| Change in Net Operating Assets | -51.42M | -52.25M | -10.60M | -10.65M | -621.10K |
| Cash from Operations | 301.21M | 306.07M | 277.85M | 279.29M | 306.94M |
| Capital Expenditure | -9.93M | -10.09M | -15.64M | -15.72M | -10.62M |
| Sale of Property, Plant, and Equipment | 6.79M | 6.90M | 4.16M | 4.18M | 1.12M |
| Cash Acquisitions | -142.28M | -144.58M | -261.13M | -262.49M | -164.90M |
| Divestitures | 1.47M | 1.50M | 378.50K | 380.40K | -- |
| Other Investing Activities | 11.33M | 11.52M | 18.67M | 18.77M | 10.68M |
| Cash from Investing | -132.61M | -134.75M | -253.56M | -254.88M | -163.72M |
| Total Debt Issued | 206.80M | 206.80M | 74.05M | 74.05M | -2.60M |
| Total Debt Repaid | -47.50M | -47.50M | -108.05M | -108.05M | -40.50M |
| Issuance of Common Stock | 19.55M | 19.55M | 10.80M | 10.80M | 12.55M |
| Repurchase of Common Stock | -123.85M | -123.85M | -37.60M | -37.60M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.32M | -109.05M | -38.48M | -38.68M | -94.28M |
| Other Financing Activities | -34.00M | -34.00M | -36.45M | -36.45M | -31.05M |
| Cash from Financing | -80.43M | -81.72M | -161.16M | -161.99M | -170.80M |
| Foreign Exchange rate Adjustments | -7.56M | -7.68M | -9.97M | -10.02M | 1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.62M | 81.92M | -146.84M | -147.60M | -25.90M |