Glanbia plc
GLAPF · OTC
7/5/2025 | 6/30/2025 | 12/31/2024 | 6/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,420 | – | $97,815 | $66,885 |
| Dep. & Amort. | $64,887 | – | $121,661 | $34,540 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $7,304 | – | $13,719 | $4,481 |
| Change in WC | -$163,320 | – | $10,813 | -$72,113 |
| Other Non-Cash | $12,485 | – | $158,492 | $6,908 |
| Operating Cash Flow | $5,775 | – | $402,499 | $40,701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,213 | – | -$40,391 | -$13,909 |
| Net Acquisitions | $0 | – | -$158,535 | -$139,465 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $2,400 | $0 |
| Other Inv. Act. | -$20,298 | – | -$19,079 | -$6,021 |
| Investing Cash Flow | -$40,512 | – | -$215,605 | -$159,395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $159,414 | – | -$500 | $193,981 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | -$74,484 | – | -$96,334 | -$33,466 |
| Dividends Paid | -$57,243 | – | -$76,582 | -$27,818 |
| Other Fin. Act. | $0 | – | -$120,691 | -$96,991 |
| Financing Cash Flow | $27,687 | – | -$294,106 | $35,706 |
| Forex Effect | -$3,057 | – | $3,187 | -$1,587 |
| Net Chg. in Cash | $88,582 | – | -$116,968 | -$84,575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | -$84,575 | -$83,959 |
| End Cash | $88,582 | – | $116,200 | -$84,575 |
| Free Cash Flow | -$14,438 | – | $329,309 | $26,791 |