Air New Zealand Limited
ANZFF
$0.3313
-$0.0143-4.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.93M | 5.68M | 31.30M | 32.40M | 5.14M |
| Total Depreciation and Amortization | 95.51M | 91.39M | 107.48M | 111.27M | 93.18M |
| Total Amortization of Deferred Charges | 12.16M | 11.64M | -- | -- | 11.80M |
| Total Other Non-Cash Items | 8.31M | 7.95M | -5.91M | -6.11M | 2.72M |
| Change in Net Operating Assets | 31.14M | 29.80M | -7.68M | -7.95M | 7.87M |
| Cash from Operations | 153.05M | 146.45M | 125.20M | 129.62M | 120.71M |
| Capital Expenditure | -143.26M | -137.09M | -87.70M | -90.79M | -100.74M |
| Sale of Property, Plant, and Equipment | 296.60K | 283.80K | 56.99M | 59.00M | 302.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.61M | 49.39M | 86.52M | 89.57M | -12.10M |
| Cash from Investing | -91.36M | -87.42M | 55.81M | 57.78M | -112.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -126.50M | -126.50M | -141.50M | -141.50M | -168.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.00M | -19.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.46M | -11.92M | -15.06M | -15.59M | -20.27M |
| Other Financing Activities | 9.50M | 9.50M | -8.00M | -8.00M | -7.00M |
| Cash from Financing | -93.13M | -89.12M | -103.35M | -106.99M | -126.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.44M | -30.09M | 77.66M | 80.40M | -118.29M |