Bunzl plc
BZLFY
$14.39
-$0.12-0.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 184.40M | 186.96M | 121.49M | 114.55M | 193.19M |
| Total Depreciation and Amortization | 131.47M | 133.29M | 129.58M | 122.17M | 125.18M |
| Total Amortization of Deferred Charges | 4.79M | 4.85M | 3.87M | 3.65M | 4.23M |
| Total Other Non-Cash Items | 20.02M | 20.29M | 33.06M | 31.17M | 30.03M |
| Change in Net Operating Assets | -10.51M | -10.65M | -9.82M | -9.26M | -51.42M |
| Cash from Operations | 330.16M | 334.74M | 278.19M | 262.29M | 301.21M |
| Capital Expenditure | -14.23M | -14.43M | -22.84M | -21.54M | -9.93M |
| Sale of Property, Plant, and Equipment | 1.73M | 1.75M | 66.80K | 63.00K | 6.79M |
| Cash Acquisitions | -62.31M | -63.17M | -16.56M | -15.62M | -142.28M |
| Divestitures | -199.50K | -202.30K | 11.55M | 10.89M | 1.47M |
| Other Investing Activities | 2.93M | 2.97M | 20.44M | 19.27M | 11.33M |
| Cash from Investing | -72.08M | -73.08M | -7.35M | -6.93M | -132.61M |
| Total Debt Issued | 100.00K | 100.00K | 247.60M | 247.60M | 206.80M |
| Total Debt Repaid | -16.30M | -16.30M | -359.35M | -359.35M | -47.50M |
| Issuance of Common Stock | 1.05M | 1.05M | 2.10M | 2.10M | 19.55M |
| Repurchase of Common Stock | -43.45M | -43.45M | -82.10M | -82.10M | -123.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.70M | -118.32M | -44.55M | -42.00M | -107.32M |
| Other Financing Activities | -40.00M | -40.00M | -39.50M | -39.50M | -34.00M |
| Cash from Financing | -247.84M | -251.28M | -353.46M | -333.26M | -80.43M |
| Foreign Exchange rate Adjustments | 8.05M | 8.16M | -14.23M | -13.41M | -7.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.29M | 18.54M | -96.85M | -91.31M | 80.62M |