Associated Bri/F ADR (ASBFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,845,378 | 2,431,139 | 1,644,180 | 1,378,141 | 992,018 |
| Depreciation Amortization | 1,290,328 | 1,203,522 | 1,087,122 | 1,114,296 | 1,227,365 |
| Accounts receivable | -16,978 | 29,169 | -131,289 | -368,870 | -134,093 |
| Accounts payable and accrued liabilities | 184,146 | 143,307 | -18,405 | 655,770 | 239,453 |
| Other Working Capital | -553,744 | -5,073 | -727,611 | -1,319,224 | -522,691 |
| Other Operating Activity | 164,556 | -157,256 | 175,461 | 16,650 | 131,357 |
| Operating Cash Flow | $2,913,686 | $3,644,807 | $2,029,458 | $1,476,762 | $1,933,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,418,316 | -1,370,924 | -1,164,423 | -832,520 | -725,199 |
| Net Acquisitions | -10,448 | -87,506 | -110,430 | -197,243 | -31,471 |
| Purchase Of Investment | -7,836 | -428,652 | -4,908 | -8,966 | -19,156 |
| Purchase Sale Intangibles | -176,310 | -76,092 | -93,252 | -113,991 | -103,991 |
| Other Investing Activity | 494,974 | 197,839 | 168,099 | 85,814 | 8,210 |
| Investing Cash Flow | $-941,626 | $-1,689,242 | $-1,111,662 | $-952,915 | $-767,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -7,836 | 83,701 | N/A | 227,982 | -24,629 |
| Common Stock Repurchased | -787,518 | -712,728 | -549,696 | N/A | N/A |
| Dividend Paid | -867,184 | -653,123 | -431,904 | -496,950 | -72,520 |
| Other Financing Activity | -676,508 | -707,656 | -591,414 | -598,134 | -603,420 |
| Financing Cash Flow | $-2,339,046 | $-1,989,806 | $-1,573,014 | $-867,102 | $-700,570 |
| Exchange Rate Effect | -36,568 | -159,793 | -89,571 | 94,779 | -82,098 |
| Beginning Cash Position | 1,612,910 | 1,760,262 | 2,447,865 | 2,803,671 | 2,612,085 |
| End Cash Position | 1,209,356 | 1,566,227 | 1,703,076 | 2,555,196 | 2,995,209 |
| Net Cash Flow | $-403,554 | $-194,035 | $-744,789 | $-248,475 | $383,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,913,686 | 3,644,807 | 2,029,458 | 1,476,762 | 1,933,408 |
| Capital Expenditure | -1,435,294 | -1,425,457 | -1,223,319 | -870,944 | -753,933 |
| Free Cash Flow | 1,478,392 | 2,219,350 | 806,139 | 605,818 | 1,179,475 |