Bunzl plc BZLFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.74% | 24.26% | -4.55% | -4.76% | -3.06% |
| Total Depreciation and Amortization | 4.22% | 10.94% | 5.02% | 4.79% | 16.26% |
| Total Amortization of Deferred Charges | 17.82% | 25.41% | 13.29% | 13.04% | 15.88% |
| Total Other Non-Cash Items | 41.30% | 50.41% | -33.35% | -33.50% | -31.57% |
| Change in Net Operating Assets | 177.25% | 182.23% | 79.57% | 79.61% | 7.34% |
| Cash from Operations | 20.69% | 28.47% | 9.61% | 9.37% | 0.12% |
| Capital Expenditure | 21.84% | 16.80% | -43.38% | -43.06% | -46.03% |
| Sale of Property, Plant, and Equipment | 402.40% | 434.60% | -74.53% | -74.58% | -98.40% |
| Cash Acquisitions | 10.85% | 5.11% | 56.21% | 56.30% | 93.66% |
| Divestitures | -- | -- | -113.55% | -113.52% | 2,952.81% |
| Other Investing Activities | -40.23% | -36.38% | -74.18% | -74.24% | 9.47% |
| Cash from Investing | -173.16% | -190.77% | 45.64% | 45.76% | 97.10% |
| Total Debt Issued | -- | -- | -99.95% | -99.95% | 234.37% |
| Total Debt Repaid | 63.59% | 63.59% | 65.68% | 65.68% | -232.58% |
| Issuance of Common Stock | 21.43% | 21.43% | -94.63% | -94.63% | -80.56% |
| Repurchase of Common Stock | -- | -- | 64.92% | 64.92% | -118.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.37% | -3.92% | -8.75% | -8.50% | -15.79% |
| Other Financing Activities | 6.08% | 6.08% | -17.65% | -17.65% | -8.37% |
| Cash from Financing | 24.88% | 20.03% | -208.16% | -207.47% | -119.33% |
| Foreign Exchange rate Adjustments | 141.52% | 144.19% | 206.49% | 206.25% | -42.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.87% | 161.60% | -77.32% | -77.37% | 34.04% |