Bunzl plc
BZLFY
$17.35
-$0.18-1.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.49M | 114.55M | 193.19M | 196.30M | 125.33M |
| Total Depreciation and Amortization | 129.58M | 122.17M | 125.18M | 127.20M | 111.45M |
| Total Amortization of Deferred Charges | 3.87M | 3.65M | 4.23M | 4.29M | 3.34M |
| Total Other Non-Cash Items | 33.06M | 31.17M | 30.03M | 30.52M | 48.32M |
| Change in Net Operating Assets | -9.82M | -9.26M | -51.42M | -52.25M | -10.60M |
| Cash from Operations | 278.19M | 262.29M | 301.21M | 306.07M | 277.85M |
| Capital Expenditure | -22.84M | -21.54M | -9.93M | -10.09M | -15.64M |
| Sale of Property, Plant, and Equipment | 66.80K | 63.00K | 6.79M | 6.90M | 4.16M |
| Cash Acquisitions | -16.56M | -15.62M | -142.28M | -144.58M | -261.13M |
| Divestitures | 11.55M | 10.89M | 1.47M | 1.50M | 378.50K |
| Other Investing Activities | 20.44M | 19.27M | 11.33M | 11.52M | 18.67M |
| Cash from Investing | -7.35M | -6.93M | -132.61M | -134.75M | -253.56M |
| Total Debt Issued | 247.60M | 247.60M | 206.80M | 206.80M | 74.05M |
| Total Debt Repaid | -359.35M | -359.35M | -47.50M | -47.50M | -108.05M |
| Issuance of Common Stock | 2.10M | 2.10M | 19.55M | 19.55M | 10.80M |
| Repurchase of Common Stock | -82.10M | -82.10M | -123.85M | -123.85M | -37.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.55M | -42.00M | -107.32M | -109.05M | -38.48M |
| Other Financing Activities | -39.50M | -39.50M | -34.00M | -34.00M | -36.45M |
| Cash from Financing | -353.46M | -333.26M | -80.43M | -81.72M | -161.16M |
| Foreign Exchange rate Adjustments | -14.23M | -13.41M | -7.56M | -7.68M | -9.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.85M | -91.31M | 80.62M | 81.92M | -146.84M |