Bunzl plc
BZLFF
$27.75
-$1.45-4.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.37% | 53.88% | 6.06% | -40.71% | -1.59% |
| Total Depreciation and Amortization | -1.37% | 2.87% | 6.06% | -2.41% | -1.59% |
| Total Amortization of Deferred Charges | -1.37% | 25.31% | 6.06% | -13.57% | -1.59% |
| Total Other Non-Cash Items | -1.37% | -38.62% | 6.06% | 3.80% | -1.59% |
| Change in Net Operating Assets | 1.37% | -8.49% | -6.06% | 82.00% | 1.59% |
| Cash from Operations | -1.37% | 20.33% | 6.06% | -12.92% | -1.59% |
| Capital Expenditure | 1.37% | 36.84% | -6.06% | -117.00% | 1.59% |
| Sale of Property, Plant, and Equipment | -1.36% | 2,524.10% | 6.03% | -99.07% | -1.59% |
| Cash Acquisitions | 1.37% | -281.38% | -6.06% | 89.02% | 1.59% |
| Divestitures | 1.38% | -101.75% | 6.06% | 639.71% | -1.58% |
| Other Investing Activities | -1.37% | -85.49% | 6.06% | 70.02% | -1.59% |
| Cash from Investing | 1.37% | -894.73% | -6.06% | 94.78% | 1.59% |
| Total Debt Issued | 0.00% | -99.96% | 0.00% | 19.73% | 0.00% |
| Total Debt Repaid | 0.00% | 95.46% | 0.00% | -656.53% | 0.00% |
| Issuance of Common Stock | 0.00% | -50.00% | 0.00% | -89.26% | 0.00% |
| Repurchase of Common Stock | 0.00% | 47.08% | 0.00% | 33.71% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | -165.60% | -6.06% | 60.86% | 1.59% |
| Other Financing Activities | 0.00% | -1.27% | 0.00% | -16.18% | 0.00% |
| Cash from Financing | 1.37% | 28.91% | -6.06% | -314.37% | 1.59% |
| Foreign Exchange rate Adjustments | -1.37% | 157.34% | -6.06% | -77.52% | 1.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37% | 119.14% | -6.06% | -213.27% | -1.59% |