Air New Zealand Limited
ANZFF
$0.27
$0.00-0.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.47M | -11.85M | 5.93M | 5.68M | 28.94M |
| Total Depreciation and Amortization | 106.98M | 110.54M | 95.51M | 91.39M | 107.48M |
| Total Amortization of Deferred Charges | -- | -- | 12.16M | 11.64M | -- |
| Total Other Non-Cash Items | 4.88M | 5.04M | 8.31M | 7.95M | -5.91M |
| Change in Net Operating Assets | -39.29M | -40.60M | 31.14M | 29.80M | -5.32M |
| Cash from Operations | 61.09M | 63.12M | 153.05M | 146.45M | 125.20M |
| Capital Expenditure | -198.76M | -205.36M | -143.26M | -137.09M | -87.70M |
| Sale of Property, Plant, and Equipment | -- | -- | 296.60K | 283.80K | 56.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.85M | 37.04M | 51.61M | 49.39M | 86.52M |
| Cash from Investing | -162.91M | -168.32M | -91.36M | -87.42M | 55.81M |
| Total Debt Issued | 169.00M | 169.00M | -- | -- | -- |
| Total Debt Repaid | -134.00M | -134.00M | -126.50M | -126.50M | -141.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.50M | -21.50M | -19.00M | -19.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.76M | -12.15M | -12.46M | -11.92M | -15.06M |
| Other Financing Activities | 13.50M | 13.50M | 9.50M | 9.50M | -8.00M |
| Cash from Financing | 3.73M | 3.85M | -93.13M | -89.12M | -103.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.09M | -101.35M | -31.44M | -30.09M | 77.66M |