Bunzl plc
BZLFY
$18.62
-$0.55-2.87%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.52% | -29.81% | -1.89% | 23.24% | 3.09% |
| Total Depreciation and Amortization | -0.52% | 4.87% | -1.89% | 7.79% | 3.08% |
| Total Amortization of Deferred Charges | -0.51% | 15.11% | -1.89% | 1.15% | 3.09% |
| Total Other Non-Cash Items | -0.52% | 165.07% | -1.89% | -11.98% | 3.09% |
| Change in Net Operating Assets | 0.52% | -1,614.96% | 1.90% | 96.31% | -3.08% |
| Cash from Operations | -0.52% | -9.01% | -1.89% | 21.98% | 3.08% |
| Capital Expenditure | 0.52% | -48.05% | 1.89% | 32.70% | -3.09% |
| Sale of Property, Plant, and Equipment | -0.52% | 274.29% | -1.89% | 506.76% | 3.13% |
| Cash Acquisitions | 0.52% | -59.18% | 1.89% | -271.96% | -3.08% |
| Divestitures | -0.50% | -- | -- | -- | -- |
| Other Investing Activities | -0.52% | 75.68% | -1.89% | -19.83% | 3.09% |
| Cash from Investing | 0.52% | -55.68% | 1.89% | -251.29% | -3.08% |
| Total Debt Issued | 0.00% | 2,948.08% | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | 0.00% | -166.79% | 0.00% | 65.95% | 0.00% |
| Issuance of Common Stock | 0.00% | -13.94% | 0.00% | -9.06% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | 58.98% | 1.89% | -165.19% | -3.08% |
| Other Financing Activities | 0.00% | -17.39% | 0.00% | -18.29% | 0.00% |
| Cash from Financing | 0.52% | 5.16% | 1.89% | 29.02% | -3.08% |
| Foreign Exchange rate Adjustments | 0.52% | -697.39% | -1.90% | 110.31% | -3.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.52% | -469.90% | 1.89% | 50.08% | -3.09% |
