Brambles Limited
BXBLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $449,800 | $446,200 | $388,600 | $391,300 |
| Dep. & Amort. | $0 | $406,700 | $411,800 | $390,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $33,900 | $0 |
| Change in WC | $0 | $0 | $27,900 | $0 |
| Other Non-Cash | $560,784 | -$29,900 | $87,300 | $73,400 |
| Operating Cash Flow | $1,010,584 | $823,000 | $949,500 | $854,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$469,905 | -$482,600 | -$481,200 | -$660,800 |
| Net Acquisitions | $205,795 | $0 | $110,192 | $97,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $87,800 | -$6,992 | $0 |
| Investing Cash Flow | -$264,110 | -$394,800 | -$378,000 | -$562,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $292,716 | $6,100 | -$358,513 | -$59,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$225,922 | -$158,400 | $0 | $0 |
| Dividends Paid | -$266,769 | -$264,900 | -$211,000 | -$195,000 |
| Other Fin. Act. | -$76,743 | $7,000 | -$71,887 | $0 |
| Financing Cash Flow | -$276,719 | -$410,200 | -$641,400 | -$254,800 |
| Forex Effect | $40,745 | -$32,500 | -$12,800 | -$2,000 |
| Net Chg. in Cash | -$126,700 | -$14,500 | -$82,700 | $35,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,700 | $112,900 | $195,100 | $164,360 |
| End Cash | $0 | $126,700 | $112,400 | $195,100 |
| Free Cash Flow | $560,787 | $340,400 | $468,300 | $200,100 |