Bunzl plc BZLFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.36% | -22.81% | -1.37% | 53.88% | 6.06% |
| Total Depreciation and Amortization | -0.36% | 3.10% | -1.37% | 2.87% | 6.06% |
| Total Amortization of Deferred Charges | -0.36% | -4.33% | -1.37% | 25.31% | 6.06% |
| Total Other Non-Cash Items | -0.36% | 134.24% | -1.37% | -38.62% | 6.06% |
| Change in Net Operating Assets | -0.36% | 172.45% | 1.37% | -8.49% | -6.06% |
| Cash from Operations | -0.36% | 2.06% | -1.37% | 20.33% | 6.06% |
| Capital Expenditure | 0.36% | -25.92% | 1.37% | 36.84% | -6.06% |
| Sale of Property, Plant, and Equipment | -0.36% | -80.52% | -1.36% | 2,524.10% | 6.03% |
| Cash Acquisitions | 0.36% | 76.22% | 1.37% | -281.38% | -6.06% |
| Divestitures | -- | -- | 1.38% | -101.75% | 6.06% |
| Other Investing Activities | -0.36% | 319.02% | -1.37% | -85.49% | 6.06% |
| Cash from Investing | 0.36% | 72.06% | 1.37% | -894.73% | -6.06% |
| Total Debt Issued | -- | -- | 0.00% | -99.96% | 0.00% |
| Total Debt Repaid | 0.00% | -702.76% | 0.00% | 95.46% | 0.00% |
| Issuance of Common Stock | 0.00% | 142.86% | 0.00% | -50.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | 47.08% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | 62.60% | 1.37% | -165.60% | -6.06% |
| Other Financing Activities | 0.00% | 7.25% | 0.00% | -1.27% | 0.00% |
| Cash from Financing | 0.36% | -7.53% | 1.37% | 28.91% | -6.06% |
| Foreign Exchange rate Adjustments | -0.36% | -26.33% | -1.37% | 157.34% | -6.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.36% | 207.59% | -1.37% | 119.14% | -6.06% |