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 | 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% |