U
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 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%