Glanbia plc
GLAPF · OTC
7/5/2025 | 6/30/2025 | 12/31/2024 | 6/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | – | $98 | $67 |
| Dep. & Amort. | $65 | – | $122 | $35 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $7 | – | $14 | $4 |
| Change in WC | -$163 | – | $11 | -$72 |
| Other Non-Cash | $12 | – | $158 | $7 |
| Operating Cash Flow | $6 | – | $402 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | – | -$40 | -$14 |
| Net Acquisitions | $0 | – | -$159 | -$139 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $2 | $0 |
| Other Inv. Act. | -$20 | – | -$19 | -$6 |
| Investing Cash Flow | -$41 | – | -$216 | -$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $159 | – | -$1 | $194 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | -$74 | – | -$96 | -$33 |
| Dividends Paid | -$57 | – | -$77 | -$28 |
| Other Fin. Act. | $0 | – | -$121 | -$97 |
| Financing Cash Flow | $28 | – | -$294 | $36 |
| Forex Effect | -$3 | – | $3 | -$2 |
| Net Chg. in Cash | $89 | – | -$117 | -$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | -$85 | -$84 |
| End Cash | $89 | – | $116 | -$85 |
| Free Cash Flow | -$14 | – | $329 | $27 |