Kerry Group Plc ADR (KRYAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,407 | 910,912 | 366,684 | 890,300 | 413,480 |
| Depreciation Amortization | 177,999 | 349,085 | 170,796 | 323,716 | 164,759 |
| Other Working Capital | -98,649 | -46,963 | -94,336 | 200,767 | -97,809 |
| Other Operating Activity | -27,472 | -143,162 | -47,922 | -291,572 | -142,733 |
| Operating Cash Flow | $453,285 | $1,069,872 | $395,222 | $1,123,211 | $337,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,428 | -336,966 | -111,352 | -292,546 | -96,282 |
| Net Acquisitions | 31,786 | -211,767 | -91,860 | 190,052 | 319,160 |
| Other Investing Activity | 114 | 541 | -1,937 | 325 | -3,380 |
| Investing Cash Flow | $-82,529 | $-548,192 | $-205,149 | $-102,169 | $219,498 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -290,498 | N/A | N/A | N/A | N/A |
| Dividend Paid | -166,874 | -222,047 | -151,197 | -207,044 | -141,752 |
| Other Financing Activity | -22,591 | 430,135 | -320,808 | -860,970 | -736,783 |
| Financing Cash Flow | $-479,963 | $208,088 | $-472,005 | $-1,068,014 | $-878,535 |
| Exchange Rate Effect | -59,371 | 26,187 | 12,815 | -18,832 | -15,593 |
| Beginning Cash Position | 1,824,948 | 983,629 | 978,902 | 1,049,615 | 1,057,470 |
| End Cash Position | 1,656,370 | 1,739,584 | 709,785 | 983,811 | 720,536 |
| Net Cash Flow | $-168,577 | $755,955 | $-269,117 | $-65,804 | $-336,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 453,285 | 1,069,872 | 395,222 | 1,123,211 | 337,697 |
| Capital Expenditure | -114,882 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 338,403 | 1,069,872 | 395,222 | 1,123,211 | 337,697 |