Bunzl plc
BZLFF
$34.10
$1.514.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.06% | -9.07% | 7.63% | 7.30% | -15.58% |
| Total Depreciation and Amortization | 16.26% | 9.05% | 17.18% | 16.82% | 10.33% |
| Total Amortization of Deferred Charges | 15.88% | 8.70% | 44.78% | 44.33% | 13.65% |
| Total Other Non-Cash Items | -31.57% | -35.82% | 63.91% | 63.40% | 127.72% |
| Change in Net Operating Assets | 7.34% | 13.09% | -8,178.60% | -8,152.68% | 38.21% |
| Cash from Operations | 0.12% | -6.09% | -1.87% | -2.17% | 8.33% |
| Capital Expenditure | -46.03% | -36.97% | 6.55% | 6.84% | 2.75% |
| Sale of Property, Plant, and Equipment | -98.40% | -98.49% | 507.11% | 505.27% | 2,116.72% |
| Cash Acquisitions | 93.66% | 94.05% | 13.72% | 13.98% | -477.88% |
| Divestitures | 2,952.81% | 2,763.93% | -- | -- | -- |
| Other Investing Activities | 9.47% | 2.68% | 6.09% | 5.77% | 37.47% |
| Cash from Investing | 97.10% | 97.28% | 19.00% | 19.25% | -433.78% |
| Total Debt Issued | 234.37% | 234.37% | 8,053.85% | 8,053.85% | 2,748.08% |
| Total Debt Repaid | -232.58% | -232.58% | -17.28% | -17.28% | 9.16% |
| Issuance of Common Stock | -80.56% | -80.56% | 55.78% | 55.78% | -21.74% |
| Repurchase of Common Stock | -118.35% | -118.35% | -- | -- | 1.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.79% | -8.60% | -13.83% | -13.48% | -6.18% |
| Other Financing Activities | -8.37% | -8.37% | -9.50% | -9.50% | -38.86% |
| Cash from Financing | -119.33% | -105.72% | 52.91% | 53.06% | 34.30% |
| Foreign Exchange rate Adjustments | -42.75% | -33.90% | -550.59% | -549.17% | 39.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.04% | 38.14% | 411.27% | 410.31% | -177.65% |