Bunzl plc
BZLFY
$18.62
-$0.55-2.87%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.07% | 9.71% | 11.91% | 5.21% | -2.35% |
| Total Depreciation and Amortization | 12.35% | 12.37% | 8.71% | 6.76% | 3.77% |
| Total Amortization of Deferred Charges | 11.27% | 11.32% | 7.70% | 5.55% | 2.44% |
| Total Other Non-Cash Items | 23.29% | -9.15% | -38.99% | -12.58% | 26.75% |
| Change in Net Operating Assets | -120.23% | -134.13% | -163.02% | 495.84% | 248.66% |
| Cash from Operations | -2.88% | -1.71% | -3.20% | 8.44% | 20.87% |
| Capital Expenditure | -6.31% | -16.32% | -23.00% | -27.43% | -31.61% |
| Sale of Property, Plant, and Equipment | 1,007.24% | 511.50% | 112.30% | -29.61% | -75.57% |
| Cash Acquisitions | -196.35% | -120.88% | -42.80% | 17.30% | 49.54% |
| Divestitures | -98.71% | -99.35% | -- | -0.24% | -- |
| Other Investing Activities | 129.63% | 251.94% | 767.94% | 639.63% | 478.09% |
| Cash from Investing | -231.12% | -142.76% | -55.24% | 21.80% | 57.93% |
| Total Debt Issued | -56.04% | -78.72% | -100.00% | -16.08% | 692.93% |
| Total Debt Repaid | 21.49% | 7.13% | -11.93% | -38.46% | -73.02% |
| Issuance of Common Stock | -15.86% | 1.84% | 25.18% | 6.81% | -6.25% |
| Repurchase of Common Stock | 1.57% | -0.80% | -3.24% | -3.24% | -3.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.54% | -15.63% | -13.46% | -4.54% | 5.29% |
| Other Financing Activities | 13.79% | 23.60% | 32.63% | -4.63% | -75.76% |
| Cash from Financing | -27.97% | -62.11% | -94.39% | -30.59% | 14.81% |
| Foreign Exchange rate Adjustments | -47.23% | -180.93% | -142.00% | -139.58% | -134.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.57% | -152.70% | -129.37% | -24.76% | 336.20% |
