Bunzl plc
BZLFF
$34.10
$1.514.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.92% | -1.18% | -2.16% | 0.52% | 4.07% |
| Total Depreciation and Amortization | 14.78% | 13.35% | 14.75% | 13.32% | 12.35% |
| Total Amortization of Deferred Charges | 27.38% | 27.22% | 30.23% | 20.69% | 11.27% |
| Total Other Non-Cash Items | -6.80% | 31.14% | 99.79% | 55.30% | 23.29% |
| Change in Net Operating Assets | -445.46% | -325.13% | -256.51% | -295.09% | -120.23% |
| Cash from Operations | -2.48% | -0.71% | 3.50% | -0.07% | -2.88% |
| Capital Expenditure | -21.92% | -7.39% | 3.31% | -1.11% | -6.31% |
| Sale of Property, Plant, and Equipment | 30.26% | 170.15% | 738.55% | 807.52% | 1,007.24% |
| Cash Acquisitions | 62.75% | 12.03% | -92.06% | -133.36% | -196.35% |
| Divestitures | 3,249.40% | 3,644.01% | -- | -92.30% | -98.71% |
| Other Investing Activities | 6.02% | 12.74% | 24.75% | 60.67% | 129.63% |
| Cash from Investing | 66.43% | 16.61% | -82.90% | -137.14% | -231.12% |
| Total Debt Issued | 535.97% | 929.04% | -- | 116.73% | -56.04% |
| Total Debt Repaid | -173.88% | -82.60% | 2.45% | 12.78% | 21.49% |
| Issuance of Common Stock | -7.28% | 4.63% | 15.18% | -0.74% | -15.86% |
| Repurchase of Common Stock | -447.74% | -384.70% | -322.64% | -160.54% | 1.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.23% | -11.89% | -12.13% | -13.34% | -15.54% |
| Other Financing Activities | -8.89% | -15.34% | -22.95% | -1.73% | 13.79% |
| Cash from Financing | -27.07% | 12.71% | 41.40% | 14.93% | -27.97% |
| Foreign Exchange rate Adjustments | -158.32% | -66.31% | -20.24% | -28.15% | -47.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.61% | 70.09% | 15.71% | -278.28% | -181.57% |