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 | 248.04M | 144.56M | 43.65M | 24.20M | 2.85M |
| Total Depreciation and Amortization | 118.53M | 113.87M | 110.81M | 106.98M | 102.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.21M | 25.96M | 115.87M | 129.62M | 143.64M |
| Change in Net Operating Assets | -23.22M | -3.71M | 16.64M | 34.24M | 52.59M |
| Cash from Operations | 279.13M | 280.68M | 286.98M | 295.04M | 301.24M |
| Capital Expenditure | -593.18M | -582.74M | -579.90M | -566.13M | -547.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.17M | -89.54M | -118.41M | -127.01M | -134.70M |
| Cash from Investing | -654.35M | -672.28M | -698.31M | -693.14M | -681.73M |
| Total Debt Issued | 412.10M | 818.85M | 1.23B | 1.46B | 1.69B |
| Total Debt Repaid | -655.00M | -842.65M | -1.03B | -937.80M | -845.30M |
| Issuance of Common Stock | 1.38B | 1.38B | 1.38B | 687.55M | -- |
| Repurchase of Common Stock | -200.00K | -100.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.78M | -92.51M | -95.19M | -78.38M | -60.59M |
| Other Financing Activities | 0.00 | -162.50M | -325.00M | -162.50M | -- |
| Cash from Financing | 582.30M | 616.96M | 656.89M | 556.82M | 449.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.08M | 225.36M | 245.56M | 158.71M | 69.30M |