Bunzl plc BZLFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.79% | 0.92% | -5.21% | -1.74% | 1.92% |
| Total Depreciation and Amortization | 6.19% | 9.02% | 8.54% | 11.52% | 14.78% |
| Total Amortization of Deferred Charges | 17.08% | 16.63% | 12.77% | 19.33% | 27.38% |
| Total Other Non-Cash Items | 7.32% | -14.12% | -33.59% | -21.38% | -6.80% |
| Change in Net Operating Assets | 95.14% | 81.08% | 67.79% | -9.48% | -445.46% |
| Cash from Operations | 16.54% | 11.56% | 3.52% | 0.54% | -2.48% |
| Capital Expenditure | -0.06% | -21.39% | -42.16% | -32.00% | -21.92% |
| Sale of Property, Plant, and Equipment | -69.93% | -78.31% | -83.61% | -47.01% | 30.26% |
| Cash Acquisitions | 51.40% | 72.17% | 80.55% | 71.48% | 62.75% |
| Divestitures | -101.58% | -21.69% | 491.37% | 951.69% | 3,249.40% |
| Other Investing Activities | -51.46% | -36.52% | -24.36% | -9.44% | 6.02% |
| Cash from Investing | 34.18% | 67.29% | 79.45% | 72.74% | 66.43% |
| Total Debt Issued | -99.98% | -66.30% | -11.80% | 99.29% | 535.97% |
| Total Debt Repaid | 63.83% | 7.04% | -141.50% | -157.32% | -173.88% |
| Issuance of Common Stock | -83.37% | -87.02% | -89.62% | -53.82% | -7.28% |
| Repurchase of Common Stock | 78.90% | 54.00% | 22.24% | -66.54% | -447.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.36% | -8.89% | -9.56% | -11.31% | -13.23% |
| Other Financing Activities | -4.90% | -8.79% | -12.85% | -10.91% | -8.89% |
| Cash from Financing | -21.47% | -70.44% | -144.35% | -76.91% | -27.07% |
| Foreign Exchange rate Adjustments | 165.40% | 120.47% | 67.53% | -4.06% | -158.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 681.95% | 95.01% | -14.73% | 62.67% | 92.61% |