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 | -5.21% | -1.74% | 1.92% | -1.18% | -2.16% |
| Total Depreciation and Amortization | 8.54% | 11.52% | 14.78% | 13.35% | 14.75% |
| Total Amortization of Deferred Charges | 12.77% | 19.33% | 27.38% | 27.22% | 30.23% |
| Total Other Non-Cash Items | -33.59% | -21.38% | -6.80% | 31.14% | 99.79% |
| Change in Net Operating Assets | 67.79% | -9.48% | -445.46% | -325.13% | -256.51% |
| Cash from Operations | 3.52% | 0.54% | -2.48% | -0.71% | 3.50% |
| Capital Expenditure | -42.16% | -32.00% | -21.92% | -7.39% | 3.31% |
| Sale of Property, Plant, and Equipment | -83.61% | -47.01% | 30.26% | 170.15% | 738.55% |
| Cash Acquisitions | 80.55% | 71.48% | 62.75% | 12.03% | -92.06% |
| Divestitures | 491.37% | 951.69% | 3,249.40% | 3,644.01% | -- |
| Other Investing Activities | -24.36% | -9.44% | 6.02% | 12.74% | 24.75% |
| Cash from Investing | 79.45% | 72.74% | 66.43% | 16.61% | -82.90% |
| Total Debt Issued | -11.80% | 99.29% | 535.97% | 929.04% | -- |
| Total Debt Repaid | -141.50% | -157.32% | -173.88% | -82.60% | 2.45% |
| Issuance of Common Stock | -89.62% | -53.82% | -7.28% | 4.63% | 15.18% |
| Repurchase of Common Stock | 22.24% | -66.54% | -447.74% | -384.70% | -322.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.56% | -11.31% | -13.23% | -11.89% | -12.13% |
| Other Financing Activities | -12.85% | -10.91% | -8.89% | -15.34% | -22.95% |
| Cash from Financing | -144.35% | -76.91% | -27.07% | 12.71% | 41.40% |
| Foreign Exchange rate Adjustments | 67.53% | -4.06% | -158.32% | -66.31% | -20.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.73% | 62.67% | 92.61% | 70.09% | 15.71% |