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 | 7.63% | 7.30% | -15.58% | -12.52% | 20.91% |
| Total Depreciation and Amortization | 17.18% | 16.82% | 10.33% | 14.33% | 11.46% |
| Total Amortization of Deferred Charges | 44.78% | 44.33% | 13.65% | 17.76% | 5.76% |
| Total Other Non-Cash Items | 63.91% | 63.40% | 127.72% | 135.97% | -45.07% |
| Change in Net Operating Assets | -8,178.60% | -8,152.68% | 38.21% | 35.97% | -100.86% |
| Cash from Operations | -1.87% | -2.17% | 8.33% | 12.25% | -13.00% |
| Capital Expenditure | 6.55% | 6.84% | 2.75% | -0.77% | -18.20% |
| Sale of Property, Plant, and Equipment | 507.11% | 505.27% | 2,116.72% | 2,197.97% | 280.79% |
| Cash Acquisitions | 13.72% | 13.98% | -477.88% | -498.80% | -65.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.09% | 5.77% | 37.47% | 42.45% | 2,121.32% |
| Cash from Investing | 19.00% | 19.25% | -433.78% | -453.10% | -105.14% |
| Total Debt Issued | 8,053.85% | 8,053.85% | 2,748.08% | 2,748.08% | -101.63% |
| Total Debt Repaid | -17.28% | -17.28% | 9.16% | 9.16% | 42.35% |
| Issuance of Common Stock | 55.78% | 55.78% | -21.74% | -21.74% | -10.04% |
| Repurchase of Common Stock | -- | -- | 1.57% | 1.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.83% | -13.48% | -6.18% | -10.02% | -17.88% |
| Other Financing Activities | -9.50% | -9.50% | -38.86% | -38.86% | 40.35% |
| Cash from Financing | 52.91% | 53.06% | 34.30% | 31.92% | -781.35% |
| Foreign Exchange rate Adjustments | -550.59% | -549.17% | 39.91% | 37.74% | -84.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.27% | 410.31% | -177.65% | -187.70% | -109.80% |