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 | -15.58% | -12.52% | 20.91% | 22.94% | 6.62% |
| Total Depreciation and Amortization | 10.33% | 14.33% | 11.46% | 13.34% | 10.19% |
| Total Amortization of Deferred Charges | 13.65% | 17.76% | 5.76% | 7.54% | 14.19% |
| Total Other Non-Cash Items | 127.72% | 135.97% | -45.07% | -44.15% | -29.65% |
| Change in Net Operating Assets | 38.21% | 35.97% | -100.86% | -100.87% | 60.33% |
| Cash from Operations | 8.33% | 12.25% | -13.00% | -11.54% | 16.36% |
| Capital Expenditure | 2.75% | -0.77% | -18.20% | -20.19% | -31.96% |
| Sale of Property, Plant, and Equipment | 2,116.72% | 2,197.97% | 280.79% | 287.19% | -40.23% |
| Cash Acquisitions | -477.88% | -498.80% | -65.08% | -67.86% | 2.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.47% | 42.45% | 2,121.32% | 2,155.25% | 323.83% |
| Cash from Investing | -433.78% | -453.10% | -105.14% | -108.59% | 13.40% |
| Total Debt Issued | 2,748.08% | 2,748.08% | -101.63% | -101.63% | -80.38% |
| Total Debt Repaid | 9.16% | 9.16% | 42.35% | 42.35% | -64.75% |
| Issuance of Common Stock | -21.74% | -21.74% | -10.04% | -10.04% | 94.37% |
| Repurchase of Common Stock | 1.57% | 1.57% | -- | -- | -3.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.18% | -10.02% | -17.88% | -19.86% | -6.21% |
| Other Financing Activities | -38.86% | -38.86% | 40.35% | 40.35% | 20.45% |
| Cash from Financing | 34.30% | 31.92% | -781.35% | -796.18% | -31.00% |
| Foreign Exchange rate Adjustments | 39.91% | 37.74% | -84.31% | -84.05% | -170.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.65% | -187.70% | -109.80% | -109.96% | -3,217.34% |
