Associated British Foods
ASBFY | OTC
$26.01
+$0.16 (+0.62%)
Nov 2, 2026, 9:56 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Feb 28, 2026 | Q4 2025 Sep 30, 2025 | Q2 2025 Feb 28, 2025 | Q4 2024 Sep 30, 2024 | Q2 2024 Feb 29, 2024 | Q4 2023 Sep 16, 2023 | Q2 2023 Mar 16, 2023 | Q4 2022 Sep 30, 2022 | Q2 2022 Mar 16, 2022 | Q4 2021 Sep 18, 2021 | Q2 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 445M | 505M | 520M | 792M | 663M | 517M | 527M | 224M | 476M | 316M | 162M |
Depreciation & Amortization | 499M | 516M | 472M | 505M | 444M | 461M | 425M | 464M | 406M | 454M | 443M |
Stock-Based Compensation | n/a | n/a | 13M | 18M | 13M | 10M | 8M | 11M | 8M | 9M | 8M |
Other Working Capital | -11M | -17M | -19M | 29M | -3M | -16M | -20M | -10M | 13M | -25M | -16M |
Other Non-Cash Items | 73M | 248M | -60M | 95M | -45M | 522M | 1.48B | 1.5B | 1.27B | 126M | 1.79B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -445M | -1.56B | n/a | -1.27B | -13M | -1.84B |
Change in Working Capital | -238M | 206M | -190M | 328M | 101M | 471M | -723M | -287M | -439M | 879M | -963M |
Operating Cash Flow | 779M | 1.48B | 755M | 1.72B | 1.18B | 1.54B | 151M | 698M | 451M | 1.77B | -402M |
Capital Expenditures | -464M | -609M | -490M | -601M | -523M | -575M | -498M | -433M | -336M | -320M | -307M |
Cash Acquisitions | 12M | 8M | -1M | 31M | -4M | 37M | 11M | 20M | 10M | -11M | -14M |
Purchase of Investments | -22M | -10M | -4M | -425M | -6M | -69M | -29M | -47M | -114M | 38M | -52M |
Sales Maturities Of Investments | n/a | 67M | n/a | 24M | n/a | n/a | 4M | n/a | n/a | -34M | 34M |
Other Investing Acitivies | 9M | 12M | 298M | 28M | 49M | 50M | 12M | 38M | 8M | -2M | 12M |
Investing Cash Flow | -518M | -604M | -193M | -961M | -478M | -557M | -500M | -422M | -432M | -329M | -327M |
Debt Repayment | -6M | 36M | -174M | -36M | -119M | -2M | -135M | -156M | 271M | -32M | -131M |
Common Stock Repurchased | -140M | -240M | -389M | -298M | -284M | -333M | -161M | n/a | -50M | n/a | n/a |
Dividend Paid | -301M | -148M | -508M | -154M | -348M | -110M | -235M | -109M | -271M | -49M | n/a |
Other Financial Acitivies | -178M | -184M | -107M | -189M | -56M | -236M | -15M | -161M | -87M | -161M | -135M |
Financial Cash Flow | -625M | -536M | -1.18B | -677M | -807M | -618M | -546M | -426M | -137M | -242M | -131M |
Net Cash Flow | -345M | 299M | 626M | 55M | -248M | 244M | -908M | -69M | -85M | 1.16B | -884M |
Free Cash Flow | 315M | 866M | 265M | 1.12B | 653M | 961M | -347M | 265M | 115M | 1.45B | -709M |
Adj. Free Cash Flow | 315M | 866M | 252M | 1.1B | 640M | 951M | -355M | 254M | 107M | 1.44B | -717M |
Maintenance CapEx | -464M | -609M | -490M | -533.44M | -444.1M | -94.74M | n/a | n/a | n/a | n/a | -307M |
Growth CapEx | n/a | n/a | n/a | -67.56M | -78.9M | -480.26M | -498M | -433M | -336M | -320M | n/a |
Owner Earnings | 315M | 866M | 265M | 1.19B | 731.9M | 1.44B | 151M | 698M | 451M | 1.77B | -709M |
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