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 | 8,615.58% | 195.24% | -54.40% | -60.54% | -89.41% |
Total Depreciation and Amortization | 16.03% | 13.41% | 12.21% | 13.74% | 13.96% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -144.70% | -65.54% | 1,779.49% | 468.80% | 261.31% |
Change in Net Operating Assets | -144.15% | -107.92% | -59.48% | -20.00% | 18.23% |
Cash from Operations | -7.34% | 3.38% | 18.73% | 33.53% | 50.05% |
Capital Expenditure | -8.44% | -16.02% | -26.76% | -49.80% | -82.85% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 54.59% | 28.30% | -2.92% | -38.36% | -96.08% |
Cash from Investing | 4.02% | -7.19% | -21.97% | -47.56% | -85.32% |
Total Debt Issued | -75.56% | -46.39% | -10.46% | 37.24% | 123.94% |
Total Debt Repaid | 22.51% | -2.87% | -29.92% | -57.09% | -110.80% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -49.83% | -120.17% | -310.07% | -574.81% | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 29.46% | 58.42% | 99.84% | 104.15% | 106.91% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 198.82% | 567.33% | 11,691.14% | 561.78% | 37.81% |