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 | 6.06% | -40.71% | -1.59% | 56.63% | -0.52% |
| Total Depreciation and Amortization | 6.06% | -2.41% | -1.59% | 14.13% | -0.52% |
| Total Amortization of Deferred Charges | 6.06% | -13.57% | -1.59% | 28.46% | -0.51% |
| Total Other Non-Cash Items | 6.06% | 3.80% | -1.59% | -36.84% | -0.52% |
| Change in Net Operating Assets | -6.06% | 82.00% | 1.59% | -393.06% | 0.52% |
| Cash from Operations | 6.06% | -12.92% | -1.59% | 10.16% | -0.52% |
| Capital Expenditure | -6.06% | -117.00% | 1.59% | 35.53% | 0.52% |
| Sale of Property, Plant, and Equipment | 6.03% | -99.07% | -1.59% | 65.67% | -0.52% |
| Cash Acquisitions | -6.06% | 89.02% | 1.59% | 44.63% | 0.52% |
| Divestitures | 6.06% | 639.71% | -1.58% | 295.38% | -0.50% |
| Other Investing Activities | 6.06% | 70.02% | -1.59% | -38.32% | -0.52% |
| Cash from Investing | -6.06% | 94.78% | 1.59% | 46.86% | 0.52% |
| Total Debt Issued | 0.00% | 19.73% | 0.00% | 179.27% | 0.00% |
| Total Debt Repaid | 0.00% | -656.53% | 0.00% | 56.04% | 0.00% |
| Issuance of Common Stock | 0.00% | -89.26% | 0.00% | 81.02% | 0.00% |
| Repurchase of Common Stock | 0.00% | 33.71% | 0.00% | -229.39% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | 60.86% | 1.59% | -183.42% | 0.52% |
| Other Financing Activities | 0.00% | -16.18% | 0.00% | 6.72% | 0.00% |
| Cash from Financing | -6.06% | -314.37% | 1.59% | 49.29% | 0.52% |
| Foreign Exchange rate Adjustments | -6.06% | -77.52% | 1.59% | 22.96% | 0.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06% | -213.27% | -1.59% | 155.79% | 0.52% |