Glanbia plc
GLAPY · OTC
7/5/2025 | 6/30/2025 | 12/31/2024 | 6/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | – | $31 | $134 |
| Dep. & Amort. | $65 | – | $87 | $69 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $7 | – | $9 | $9 |
| Change in WC | -$163 | – | $83 | -$144 |
| Other Non-Cash | $12 | – | $135 | $14 |
| Operating Cash Flow | $6 | – | $345 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | – | -$26 | -$28 |
| Net Acquisitions | $0 | – | -$19 | -$279 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $2 | $0 |
| Other Inv. Act. | -$20 | – | -$13 | -$10 |
| Investing Cash Flow | -$41 | – | -$56 | -$317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $159 | – | -$1 | $194 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | -$74 | – | -$63 | -$67 |
| Dividends Paid | -$57 | – | -$49 | -$56 |
| Other Fin. Act. | $0 | – | -$218 | $0 |
| Financing Cash Flow | $28 | – | -$330 | $71 |
| Forex Effect | -$3 | – | $3 | -$2 |
| Net Chg. in Cash | $89 | – | $201 | -$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | -$85 | $0 |
| End Cash | $89 | – | $116 | -$85 |
| Free Cash Flow | -$14 | – | $322 | $54 |