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 | -1.59% | 56.63% | -0.52% | -29.81% | -1.89% |
| Total Depreciation and Amortization | -1.59% | 14.13% | -0.52% | 4.87% | -1.89% |
| Total Amortization of Deferred Charges | -1.59% | 28.46% | -0.51% | 15.11% | -1.89% |
| Total Other Non-Cash Items | -1.59% | -36.84% | -0.52% | 165.07% | -1.89% |
| Change in Net Operating Assets | 1.59% | -393.06% | 0.52% | -1,614.96% | 1.90% |
| Cash from Operations | -1.59% | 10.16% | -0.52% | -9.01% | -1.89% |
| Capital Expenditure | 1.59% | 35.53% | 0.52% | -48.05% | 1.89% |
| Sale of Property, Plant, and Equipment | -1.59% | 65.67% | -0.52% | 274.29% | -1.89% |
| Cash Acquisitions | 1.59% | 44.63% | 0.52% | -59.18% | 1.89% |
| Divestitures | -1.58% | 295.38% | -0.50% | -- | -- |
| Other Investing Activities | -1.59% | -38.32% | -0.52% | 75.68% | -1.89% |
| Cash from Investing | 1.59% | 46.86% | 0.52% | -55.68% | 1.89% |
| Total Debt Issued | 0.00% | 179.27% | 0.00% | 2,948.08% | 0.00% |
| Total Debt Repaid | 0.00% | 56.04% | 0.00% | -166.79% | 0.00% |
| Issuance of Common Stock | 0.00% | 81.02% | 0.00% | -13.94% | 0.00% |
| Repurchase of Common Stock | 0.00% | -229.39% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | -183.42% | 0.52% | 58.98% | 1.89% |
| Other Financing Activities | 0.00% | 6.72% | 0.00% | -17.39% | 0.00% |
| Cash from Financing | 1.59% | 49.29% | 0.52% | 5.16% | 1.89% |
| Foreign Exchange rate Adjustments | 1.59% | 22.96% | 0.52% | -697.39% | -1.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59% | 155.79% | 0.52% | -469.90% | 1.89% |