Bunzl plc BZLFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 655.52M | 635.19M | 607.40M | 616.19M | 625.53M |
| Total Depreciation and Amortization | 535.34M | 529.87M | 516.50M | 510.22M | 504.13M |
| Total Amortization of Deferred Charges | 18.79M | 18.10M | 17.17M | 16.61M | 16.05M |
| Total Other Non-Cash Items | 133.91M | 120.26M | 104.54M | 114.56M | 124.78M |
| Change in Net Operating Assets | -5.96M | -23.37M | -40.23M | -81.15M | -122.74M |
| Cash from Operations | 1.34B | 1.28B | 1.21B | 1.18B | 1.15B |
| Capital Expenditure | -64.43M | -69.42M | -73.04M | -68.73M | -64.39M |
| Sale of Property, Plant, and Equipment | 4.15M | 3.89M | 3.61M | 8.67M | 13.81M |
| Cash Acquisitions | -155.07M | -156.87M | -157.66M | -237.64M | -319.04M |
| Divestitures | -401.80K | 11.15M | 22.05M | 23.72M | 25.42M |
| Other Investing Activities | 30.37M | 38.59M | 45.60M | 54.01M | 62.56M |
| Cash from Investing | -185.38M | -172.66M | -159.44M | -219.97M | -281.64M |
| Total Debt Issued | 200.00K | 247.80M | 495.40M | 702.10M | 908.80M |
| Total Debt Repaid | -294.30M | -522.80M | -751.30M | -782.50M | -813.70M |
| Issuance of Common Stock | 7.20M | 6.75M | 6.30M | 24.80M | 43.30M |
| Repurchase of Common Stock | -86.90M | -169.00M | -251.10M | -331.50M | -411.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -322.17M | -323.23M | -321.58M | -312.20M | -302.92M |
| Other Financing Activities | -154.20M | -156.60M | -159.00M | -153.00M | -147.00M |
| Cash from Financing | -1.03B | -1.12B | -1.19B | -1.02B | -848.86M |
| Foreign Exchange rate Adjustments | 28.04M | 7.91M | -11.44M | -27.04M | -42.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.12M | -3.77M | -151.33M | -89.00M | -25.62M |