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 | 607.40M | 616.19M | 625.53M | 629.37M | 640.80M |
| Total Depreciation and Amortization | 516.50M | 510.22M | 504.13M | 486.01M | 475.87M |
| Total Amortization of Deferred Charges | 17.17M | 16.61M | 16.05M | 15.52M | 15.22M |
| Total Other Non-Cash Items | 104.54M | 114.56M | 124.78M | 140.03M | 157.43M |
| Change in Net Operating Assets | -40.23M | -81.15M | -122.74M | -123.52M | -124.91M |
| Cash from Operations | 1.21B | 1.18B | 1.15B | 1.15B | 1.16B |
| Capital Expenditure | -73.04M | -68.73M | -64.39M | -57.19M | -51.38M |
| Sale of Property, Plant, and Equipment | 3.61M | 8.67M | 13.81M | 17.91M | 22.03M |
| Cash Acquisitions | -157.66M | -237.64M | -319.04M | -563.60M | -810.47M |
| Divestitures | 22.05M | 23.72M | 25.42M | 14.24M | 3.73M |
| Other Investing Activities | 45.60M | 54.01M | 62.56M | 60.79M | 60.29M |
| Cash from Investing | -159.44M | -219.97M | -281.64M | -527.85M | -775.80M |
| Total Debt Issued | 495.40M | 702.10M | 908.80M | 735.25M | 561.70M |
| Total Debt Repaid | -751.30M | -782.50M | -813.70M | -562.40M | -311.10M |
| Issuance of Common Stock | 6.30M | 24.80M | 43.30M | 52.00M | 60.70M |
| Repurchase of Common Stock | -251.10M | -331.50M | -411.90M | -367.40M | -322.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -321.58M | -312.20M | -302.92M | -296.85M | -293.52M |
| Other Financing Activities | -159.00M | -153.00M | -147.00M | -143.95M | -140.90M |
| Cash from Financing | -1.19B | -1.02B | -848.86M | -656.56M | -485.30M |
| Foreign Exchange rate Adjustments | -11.44M | -27.04M | -42.87M | -38.61M | -35.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.33M | -89.00M | -25.62M | -75.62M | -131.90M |