Bunzl plc
BZLFY
$15.66
$0.714.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 640.80M | 627.11M | 613.76M | 636.89M | 654.92M |
| Total Depreciation and Amortization | 475.87M | 457.52M | 439.20M | 428.76M | 414.72M |
| Total Amortization of Deferred Charges | 15.22M | 13.92M | 12.60M | 12.20M | 11.69M |
| Total Other Non-Cash Items | 157.43M | 145.72M | 133.88M | 106.78M | 78.80M |
| Change in Net Operating Assets | -124.91M | -74.12M | -22.50M | -29.05M | -35.04M |
| Cash from Operations | 1.16B | 1.17B | 1.18B | 1.16B | 1.13B |
| Capital Expenditure | -51.38M | -52.07M | -52.81M | -53.25M | -53.13M |
| Sale of Property, Plant, and Equipment | 22.03M | 16.36M | 10.61M | 6.63M | 2.63M |
| Cash Acquisitions | -810.47M | -833.09M | -856.59M | -640.65M | -422.00M |
| Divestitures | 3.73M | 2.26M | 758.90K | 380.40K | -- |
| Other Investing Activities | 60.29M | 59.64M | 59.01M | 53.92M | 48.33M |
| Cash from Investing | -775.80M | -806.91M | -839.03M | -632.97M | -424.18M |
| Total Debt Issued | 561.70M | 352.30M | 142.90M | 71.45M | 0.00 |
| Total Debt Repaid | -311.10M | -304.10M | -297.10M | -308.00M | -318.90M |
| Issuance of Common Stock | 60.70M | 53.70M | 46.70M | 49.70M | 52.70M |
| Repurchase of Common Stock | -322.90M | -199.05M | -75.20M | -75.80M | -76.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -293.52M | -280.48M | -267.53M | -265.29M | -261.77M |
| Other Financing Activities | -140.90M | -137.95M | -135.00M | -124.80M | -114.60M |
| Cash from Financing | -485.30M | -575.67M | -668.04M | -752.16M | -828.10M |
| Foreign Exchange rate Adjustments | -35.22M | -25.98M | -16.60M | -23.22M | -29.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.90M | -238.42M | -346.74M | -252.78M | -156.49M |