Auckland International Airport Limited
ACKDF
$4.30
-$0.5481-11.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.23M | 66.24M | 55.31M | 57.26M | -34.25M |
| Total Depreciation and Amortization | 30.11M | 28.81M | 29.29M | 30.33M | 25.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.77M | -23.70M | -7.74M | -8.01M | 65.41M |
| Change in Net Operating Assets | 10.77M | 10.30M | -21.76M | -22.53M | 30.28M |
| Cash from Operations | 85.33M | 81.66M | 55.10M | 57.04M | 86.88M |
| Capital Expenditure | -139.44M | -133.43M | -157.39M | -162.94M | -129.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.76M | -2.64M | -27.40M | -28.37M | -31.13M |
| Cash from Investing | -142.19M | -136.07M | -184.79M | -191.31M | -160.12M |
| Total Debt Issued | -71.45M | -71.45M | 277.50M | 277.50M | 335.30M |
| Total Debt Repaid | 85.00M | 85.00M | -412.50M | -412.50M | -102.65M |
| Issuance of Common Stock | -- | -- | 687.55M | 687.55M | -- |
| Repurchase of Common Stock | -100.00K | -100.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.85M | -16.12M | -28.41M | -29.41M | -18.57M |
| Other Financing Activities | 162.50M | 162.50M | -162.50M | -162.50M | -- |
| Cash from Financing | 87.53M | 83.76M | 201.95M | 209.07M | 122.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.67M | 29.35M | 72.26M | 74.80M | 48.95M |