Auckland International Airport Limited
ACKDF
$4.76
$0.5613.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.31M | 57.26M | -34.25M | -34.67M | 35.85M |
| Total Depreciation and Amortization | 29.29M | 30.33M | 25.44M | 25.75M | 25.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.74M | -8.01M | 65.41M | 66.21M | 6.01M |
| Change in Net Operating Assets | -21.76M | -22.53M | 30.28M | 30.65M | -4.17M |
| Cash from Operations | 55.10M | 57.04M | 86.88M | 87.95M | 63.16M |
| Capital Expenditure | -157.39M | -162.94M | -129.00M | -130.58M | -143.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.40M | -28.37M | -31.13M | -31.51M | -36.00M |
| Cash from Investing | -184.79M | -191.31M | -160.12M | -162.09M | -179.62M |
| Total Debt Issued | 277.50M | 277.50M | 335.30M | 335.30M | 507.85M |
| Total Debt Repaid | -412.50M | -412.50M | -102.65M | -102.65M | -320.00M |
| Issuance of Common Stock | 687.55M | 687.55M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.41M | -29.41M | -18.57M | -18.80M | -11.60M |
| Other Financing Activities | -162.50M | -162.50M | -- | -- | -- |
| Cash from Financing | 201.95M | 209.07M | 122.19M | 123.69M | 101.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.26M | 74.80M | 48.95M | 49.55M | -14.59M |