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 | 625.53M | 629.37M | 640.80M | 627.11M | 613.76M |
| Total Depreciation and Amortization | 504.13M | 486.01M | 475.87M | 457.52M | 439.20M |
| Total Amortization of Deferred Charges | 16.05M | 15.52M | 15.22M | 13.92M | 12.60M |
| Total Other Non-Cash Items | 124.78M | 140.03M | 157.43M | 145.72M | 133.88M |
| Change in Net Operating Assets | -122.74M | -123.52M | -124.91M | -74.12M | -22.50M |
| Cash from Operations | 1.15B | 1.15B | 1.16B | 1.17B | 1.18B |
| Capital Expenditure | -64.39M | -57.19M | -51.38M | -52.07M | -52.81M |
| Sale of Property, Plant, and Equipment | 13.81M | 17.91M | 22.03M | 16.36M | 10.61M |
| Cash Acquisitions | -319.04M | -563.60M | -810.47M | -833.09M | -856.59M |
| Divestitures | 25.42M | 14.24M | 3.73M | 2.26M | 758.90K |
| Other Investing Activities | 62.56M | 60.79M | 60.29M | 59.64M | 59.01M |
| Cash from Investing | -281.64M | -527.85M | -775.80M | -806.91M | -839.03M |
| Total Debt Issued | 908.80M | 735.25M | 561.70M | 352.30M | 142.90M |
| Total Debt Repaid | -813.70M | -562.40M | -311.10M | -304.10M | -297.10M |
| Issuance of Common Stock | 43.30M | 52.00M | 60.70M | 53.70M | 46.70M |
| Repurchase of Common Stock | -411.90M | -367.40M | -322.90M | -199.05M | -75.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -302.92M | -296.85M | -293.52M | -280.48M | -267.53M |
| Other Financing Activities | -147.00M | -143.95M | -140.90M | -137.95M | -135.00M |
| Cash from Financing | -848.86M | -656.56M | -485.30M | -575.67M | -668.04M |
| Foreign Exchange rate Adjustments | -42.87M | -38.61M | -35.22M | -25.98M | -16.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.62M | -75.62M | -131.90M | -238.42M | -346.74M |