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Auckland International Airport Limited ACKDF
$4.30 -$0.5481-11.31% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 302.15% 291.09% 54.27% 59.46% -388.44%
Total Depreciation and Amortization 18.33% 11.85% 15.04% 18.92% 7.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -137.87% -135.79% -228.72% -233.05% 2,350.46%
Change in Net Operating Assets -64.45% -66.39% -422.12% -439.72% 23.66%
Cash from Operations -1.78% -7.16% -12.75% -9.82% 52.06%
Capital Expenditure -8.09% -2.18% -9.59% -13.28% -53.10%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 91.14% 91.62% 23.89% 21.32% -46.13%
Cash from Investing 11.20% 16.06% -2.88% -6.34% -51.70%
Total Debt Issued -121.31% -121.31% -45.36% -45.36% 89.97%
Total Debt Repaid 182.81% 182.81% -28.91% -28.91% -34.18%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 9.30% 14.26% -144.92% -153.17% --
Other Financing Activities -- -- -- -- --
Cash from Financing -28.37% -32.29% 98.23% 104.90% 97.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -37.34% -40.77% 595.30% 611.99% 264.78%