Auckland International Airport Limited
ACKDF
$4.76
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.27% | 59.46% | -388.44% | -386.79% | 2,371.68% |
| Total Depreciation and Amortization | 15.04% | 18.92% | 7.42% | 6.81% | 22.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -228.72% | -233.05% | 2,350.46% | 2,337.56% | -73.44% |
| Change in Net Operating Assets | -422.12% | -439.72% | 23.66% | 22.96% | -70.29% |
| Cash from Operations | -12.75% | -9.82% | 52.06% | 51.19% | 48.97% |
| Capital Expenditure | -9.59% | -13.28% | -53.10% | -52.23% | -124.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.89% | 21.32% | -46.13% | -45.29% | -182.33% |
| Cash from Investing | -2.88% | -6.34% | -51.70% | -50.83% | -133.84% |
| Total Debt Issued | -45.36% | -45.36% | 89.97% | 89.97% | 153.93% |
| Total Debt Repaid | -28.91% | -28.91% | -34.18% | -34.18% | -158.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.92% | -153.17% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.23% | 104.90% | 97.60% | 96.47% | 121.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 595.30% | 611.99% | 264.78% | 262.69% | -226.71% |