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 | -2.16% | 0.52% | 4.07% | 9.71% | 11.91% |
| Total Depreciation and Amortization | 14.75% | 13.32% | 12.35% | 12.37% | 8.71% |
| Total Amortization of Deferred Charges | 30.23% | 20.69% | 11.27% | 11.32% | 7.70% |
| Total Other Non-Cash Items | 99.79% | 55.30% | 23.29% | -9.15% | -38.99% |
| Change in Net Operating Assets | -256.51% | -295.09% | -120.23% | -134.13% | -163.02% |
| Cash from Operations | 3.50% | -0.07% | -2.88% | -1.71% | -3.20% |
| Capital Expenditure | 3.31% | -1.11% | -6.31% | -16.32% | -23.00% |
| Sale of Property, Plant, and Equipment | 738.55% | 807.52% | 1,007.24% | 511.50% | 112.30% |
| Cash Acquisitions | -92.06% | -133.36% | -196.35% | -120.88% | -42.80% |
| Divestitures | -- | -92.30% | -98.71% | -99.35% | -- |
| Other Investing Activities | 24.75% | 60.67% | 129.63% | 251.94% | 767.94% |
| Cash from Investing | -82.90% | -137.14% | -231.12% | -142.76% | -55.24% |
| Total Debt Issued | -- | 116.73% | -56.04% | -78.72% | -100.00% |
| Total Debt Repaid | 2.45% | 12.78% | 21.49% | 7.13% | -11.93% |
| Issuance of Common Stock | 15.18% | -0.74% | -15.86% | 1.84% | 25.18% |
| Repurchase of Common Stock | -322.64% | -160.54% | 1.57% | -0.80% | -3.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.13% | -13.34% | -15.54% | -15.63% | -13.46% |
| Other Financing Activities | -22.95% | -1.73% | 13.79% | 23.60% | 32.63% |
| Cash from Financing | 41.40% | 14.93% | -27.97% | -62.11% | -94.39% |
| Foreign Exchange rate Adjustments | -20.24% | -28.15% | -47.23% | -180.93% | -142.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.71% | -278.28% | -181.57% | -152.70% | -129.37% |