Bunzl plc BZLFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 141.83M | 142.34M | 184.40M | 186.96M | 121.49M |
| Total Depreciation and Amortization | 135.05M | 135.54M | 131.47M | 133.29M | 129.58M |
| Total Amortization of Deferred Charges | 4.56M | 4.58M | 4.79M | 4.85M | 3.87M |
| Total Other Non-Cash Items | 46.72M | 46.89M | 20.02M | 20.29M | 33.06M |
| Change in Net Operating Assets | 7.58M | 7.61M | -10.51M | -10.65M | -9.82M |
| Cash from Operations | 335.74M | 336.95M | 330.16M | 334.74M | 278.19M |
| Capital Expenditure | -17.85M | -17.92M | -14.23M | -14.43M | -22.84M |
| Sale of Property, Plant, and Equipment | 335.60K | 336.80K | 1.73M | 1.75M | 66.80K |
| Cash Acquisitions | -14.77M | -14.82M | -62.31M | -63.17M | -16.56M |
| Divestitures | -- | -- | -199.50K | -202.30K | 11.55M |
| Other Investing Activities | 12.22M | 12.26M | 2.93M | 2.97M | 20.44M |
| Cash from Investing | -20.07M | -20.14M | -72.08M | -73.08M | -7.35M |
| Total Debt Issued | -- | -- | 100.00K | 100.00K | 247.60M |
| Total Debt Repaid | -130.85M | -130.85M | -16.30M | -16.30M | -359.35M |
| Issuance of Common Stock | 2.55M | 2.55M | 1.05M | 1.05M | 2.10M |
| Repurchase of Common Stock | -- | -- | -43.45M | -43.45M | -82.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.49M | -43.65M | -116.70M | -118.32M | -44.55M |
| Other Financing Activities | -37.10M | -37.10M | -40.00M | -40.00M | -39.50M |
| Cash from Financing | -265.53M | -266.49M | -247.84M | -251.28M | -353.46M |
| Foreign Exchange rate Adjustments | 5.91M | 5.93M | 8.05M | 8.16M | -14.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.05M | 56.25M | 18.29M | 18.54M | -96.85M |