Bunzl plc
BZLFY
$14.54
-$0.27-1.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.55% | -4.76% | -3.06% | -9.07% | 7.63% |
| Total Depreciation and Amortization | 5.02% | 4.79% | 16.26% | 9.05% | 17.18% |
| Total Amortization of Deferred Charges | 13.29% | 13.04% | 15.88% | 8.70% | 44.78% |
| Total Other Non-Cash Items | -33.35% | -33.50% | -31.57% | -35.82% | 63.91% |
| Change in Net Operating Assets | 79.57% | 79.61% | 7.34% | 13.09% | -8,178.60% |
| Cash from Operations | 9.61% | 9.37% | 0.12% | -6.09% | -1.87% |
| Capital Expenditure | -43.38% | -43.06% | -46.03% | -36.97% | 6.55% |
| Sale of Property, Plant, and Equipment | -74.53% | -74.58% | -98.40% | -98.49% | 507.11% |
| Cash Acquisitions | 56.21% | 56.30% | 93.66% | 94.05% | 13.72% |
| Divestitures | -113.55% | -113.52% | 2,952.81% | 2,763.93% | -- |
| Other Investing Activities | -74.18% | -74.24% | 9.47% | 2.68% | 6.09% |
| Cash from Investing | 45.64% | 45.76% | 97.10% | 97.28% | 19.00% |
| Total Debt Issued | -99.95% | -99.95% | 234.37% | 234.37% | 8,053.85% |
| Total Debt Repaid | 65.68% | 65.68% | -232.58% | -232.58% | -17.28% |
| Issuance of Common Stock | -94.63% | -94.63% | -80.56% | -80.56% | 55.78% |
| Repurchase of Common Stock | 64.92% | 64.92% | -118.35% | -118.35% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.75% | -8.50% | -15.79% | -8.60% | -13.83% |
| Other Financing Activities | -17.65% | -17.65% | -8.37% | -8.37% | -9.50% |
| Cash from Financing | -208.16% | -207.47% | -119.33% | -105.72% | 52.91% |
| Foreign Exchange rate Adjustments | 206.49% | 206.25% | -42.75% | -33.90% | -550.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.32% | -77.37% | 34.04% | 38.14% | 411.27% |