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 | 3.22% | -299.82% | 4.50% | -80.38% | -3.41% |
| Total Depreciation and Amortization | -3.22% | 15.73% | 4.50% | -14.97% | -3.41% |
| Total Amortization of Deferred Charges | -- | -- | 4.50% | -- | -- |
| Total Other Non-Cash Items | -3.22% | -39.34% | 4.50% | 234.57% | 3.41% |
| Change in Net Operating Assets | 3.22% | -230.36% | 4.50% | 660.68% | 3.40% |
| Cash from Operations | -3.22% | -58.76% | 4.50% | 16.97% | -3.41% |
| Capital Expenditure | 3.22% | -43.35% | -4.50% | -56.31% | 3.41% |
| Sale of Property, Plant, and Equipment | -- | -- | 4.51% | -99.50% | -3.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.22% | -28.23% | 4.50% | -42.92% | -3.41% |
| Cash from Investing | 3.22% | -84.25% | -4.50% | -256.64% | -3.41% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -5.93% | 0.00% | 10.60% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -13.16% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.22% | 2.47% | -4.50% | 20.84% | 3.41% |
| Other Financing Activities | 0.00% | 42.11% | 0.00% | 218.75% | 0.00% |
| Cash from Financing | -3.22% | 104.14% | -4.50% | 13.77% | 3.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.22% | -222.35% | -4.50% | -138.74% | -3.41% |