Associated British Foods
ASBFY | OTC
$25.87
+$0.61 (+2.43%)
At close: Oct 30, 2026, 3:59 PM ET
$25.87
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM 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 | 950M | 1.03B | 1.31B | 1.46B | 1.18B | 1.04B | 751M | 700M | 792M | 478M | 400M |
Depreciation & Amortization | 1.02B | 988M | 977M | 949M | 905M | 886M | 889M | 870M | 860M | 897M | 940M |
Stock-Based Compensation | n/a | 13M | 31M | 31M | 23M | 18M | 19M | 19M | 17M | 17M | 9M |
Other Working Capital | -28M | -36M | 10M | 26M | -19M | -36M | -30M | 3M | -12M | -41M | 38M |
Other Non-Cash Items | 321M | 188M | 35M | 50M | 477M | 2B | 2.98B | 2.77B | 1.4B | 1.92B | 2.33B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -445M | -2.01B | -1.56B | -1.27B | -1.29B | -1.85B | -2.44B |
Change in Working Capital | -32M | 16M | 138M | 429M | 572M | -252M | -1.01B | -726M | 440M | -84M | -517M |
Operating Cash Flow | 2.25B | 2.23B | 2.48B | 2.9B | 2.71B | 1.69B | 849M | 1.15B | 2.22B | 1.37B | 715M |
Capital Expenditures | -1.07B | -1.1B | -1.09B | -1.12B | -1.1B | -1.07B | -931M | -769M | -656M | -627M | -571M |
Cash Acquisitions | 20M | 7M | 30M | 27M | 33M | 48M | 31M | 30M | -1M | -25M | -16M |
Purchase of Investments | -32M | -14M | -429M | -431M | -75M | -98M | -76M | -161M | -76M | -14M | -48M |
Sales Maturities Of Investments | 67M | 67M | 24M | 24M | n/a | 4M | 4M | n/a | -34M | n/a | 32M |
Other Investing Acitivies | 21M | 310M | 326M | 77M | 99M | 62M | 50M | 46M | 6M | 10M | 35M |
Investing Cash Flow | -1.12B | -797M | -1.15B | -1.44B | -1.04B | -1.06B | -922M | -854M | -761M | -656M | -568M |
Debt Repayment | 30M | -138M | -210M | -155M | -121M | -137M | -291M | 115M | 239M | -163M | -158M |
Common Stock Repurchased | -380M | -629M | -687M | -582M | -617M | -494M | -161M | -50M | -50M | n/a | n/a |
Dividend Paid | -449M | -656M | -662M | -502M | -458M | -345M | -344M | -380M | -320M | -49M | n/a |
Other Financial Acitivies | -362M | -291M | -296M | -245M | -292M | -251M | -176M | -248M | -248M | -296M | -269M |
Financial Cash Flow | -1.16B | -1.71B | -1.86B | -1.48B | -1.43B | -1.16B | -972M | -563M | -379M | -373M | -292M |
Net Cash Flow | -46M | 925M | 681M | -193M | -4M | -664M | -977M | -154M | 1.08B | 279M | -208M |
Free Cash Flow | 1.18B | 1.13B | 1.38B | 1.77B | 1.61B | 614M | -82M | 380M | 1.57B | 742M | 144M |
Adj. Free Cash Flow | 1.18B | 1.12B | 1.35B | 1.74B | 1.59B | 596M | -101M | 361M | 1.55B | 725M | 135M |
Maintenance CapEx | -2.1B | -2.08B | -1.56B | -1.07B | -538.85M | -94.74M | n/a | -307M | -571M | -883.38M | -1.19B |
Growth CapEx | -67.56M | -146.46M | -626.71M | -1.12B | -1.49B | -1.75B | -1.59B | -1.09B | -656M | -365.62M | -96.24M |
Owner Earnings | 2.63B | 3.05B | 3.62B | 3.51B | 3.02B | 2.74B | 3.07B | 2.21B | 2.37B | 2.19B | 1.19B |
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