Air New Zealand Limited
ANZFF
$0.3393
$0.035811.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.30M | 32.40M | 5.14M | 5.21M | 38.96M |
| Total Depreciation and Amortization | 107.48M | 111.27M | 92.87M | 94.02M | 111.45M |
| Total Amortization of Deferred Charges | -- | -- | 12.10M | 12.25M | -- |
| Total Other Non-Cash Items | -5.91M | -6.11M | 2.72M | 2.76M | 5.44M |
| Change in Net Operating Assets | -7.68M | -7.95M | 7.87M | 7.96M | -31.71M |
| Cash from Operations | 125.20M | 129.62M | 120.71M | 122.19M | 124.14M |
| Capital Expenditure | -87.70M | -90.79M | -100.74M | -101.98M | -138.33M |
| Sale of Property, Plant, and Equipment | 56.99M | 59.00M | 302.50K | 306.20K | 604.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.52M | 89.57M | -12.10M | -12.25M | 1.81M |
| Cash from Investing | 55.81M | 57.78M | -112.54M | -113.92M | -135.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -141.50M | -141.50M | -168.50M | -168.50M | -152.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.06M | -15.59M | -20.27M | -20.52M | -63.13M |
| Other Financing Activities | -8.00M | -8.00M | -7.00M | -7.00M | -2.50M |
| Cash from Financing | -103.35M | -106.99M | -126.45M | -128.01M | -156.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.66M | 80.40M | -118.29M | -119.74M | -168.23M |