Bunzl plc
BZLFF
$37.21
$1.714.82%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 650.90M | 632.55M | 607.40M | 616.19M | 625.53M |
| Total Depreciation and Amortization | 530.94M | 527.35M | 516.50M | 510.22M | 504.13M |
| Total Amortization of Deferred Charges | 18.64M | 18.01M | 17.17M | 16.61M | 16.05M |
| Total Other Non-Cash Items | 132.39M | 119.39M | 104.54M | 114.56M | 124.78M |
| Change in Net Operating Assets | -6.21M | -23.51M | -40.23M | -81.15M | -122.74M |
| Cash from Operations | 1.33B | 1.27B | 1.21B | 1.18B | 1.15B |
| Capital Expenditure | -63.85M | -69.09M | -73.04M | -68.73M | -64.39M |
| Sale of Property, Plant, and Equipment | 4.14M | 3.88M | 3.61M | 8.67M | 13.81M |
| Cash Acquisitions | -154.59M | -156.59M | -157.66M | -237.64M | -319.04M |
| Divestitures | -401.80K | 11.15M | 22.05M | 23.72M | 25.42M |
| Other Investing Activities | 29.97M | 38.36M | 45.60M | 54.01M | 62.56M |
| Cash from Investing | -184.73M | -172.28M | -159.44M | -219.97M | -281.64M |
| Total Debt Issued | 200.00K | 247.80M | 495.40M | 702.10M | 908.80M |
| Total Debt Repaid | -294.30M | -522.80M | -751.30M | -782.50M | -813.70M |
| Issuance of Common Stock | 7.20M | 6.75M | 6.30M | 24.80M | 43.30M |
| Repurchase of Common Stock | -86.90M | -169.00M | -251.10M | -331.50M | -411.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -320.76M | -322.42M | -321.58M | -312.20M | -302.92M |
| Other Financing Activities | -154.20M | -156.60M | -159.00M | -153.00M | -147.00M |
| Cash from Financing | -1.02B | -1.11B | -1.19B | -1.02B | -848.86M |
| Foreign Exchange rate Adjustments | 27.85M | 7.80M | -11.44M | -27.04M | -42.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.30M | -4.82M | -151.33M | -89.00M | -25.62M |