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 | -19.67% | -16.96% | -91.64% | -91.69% | -39.47% |
| Total Depreciation and Amortization | -3.56% | -0.31% | 1.14% | 0.56% | 3.89% |
| Total Amortization of Deferred Charges | -- | -- | -8.98% | -9.50% | -- |
| Total Other Non-Cash Items | -208.63% | -212.29% | 197.84% | 197.29% | 259.83% |
| Change in Net Operating Assets | 75.79% | 74.98% | -92.75% | -92.79% | -126.30% |
| Cash from Operations | 0.86% | 4.25% | -55.69% | -55.94% | -57.74% |
| Capital Expenditure | 36.60% | 34.47% | -3.44% | -2.84% | -59.51% |
| Sale of Property, Plant, and Equipment | 9,333.92% | 9,651.98% | -83.69% | -83.79% | -90.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,674.25% | 4,834.94% | 86.50% | 86.58% | 111.76% |
| Cash from Investing | 141.06% | 142.44% | 39.24% | 39.58% | -41.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.91% | 6.91% | -8.01% | -8.01% | 0.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.14% | 75.34% | -- | -- | -- |
| Other Financing Activities | -220.00% | -220.00% | -333.33% | -333.33% | -121.74% |
| Cash from Financing | 33.94% | 31.72% | -90.23% | -89.14% | -79.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.16% | 147.72% | -671.00% | -667.74% | -251.70% |