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 | -139.64% | -139.57% | 15.35% | 9.04% | -25.73% |
| Total Depreciation and Amortization | -0.47% | -0.66% | 2.50% | -3.11% | -3.56% |
| Total Amortization of Deferred Charges | -- | -- | 3.07% | -2.57% | -- |
| Total Other Non-Cash Items | 182.56% | 182.40% | 205.03% | 188.34% | -208.63% |
| Change in Net Operating Assets | -639.26% | -637.82% | 295.95% | 274.28% | 83.24% |
| Cash from Operations | -51.21% | -51.30% | 26.80% | 19.86% | 0.86% |
| Capital Expenditure | -126.64% | -126.19% | -42.21% | -34.43% | 36.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.95% | -7.32% | 9,333.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.56% | -58.64% | 526.49% | 503.16% | 4,674.25% |
| Cash from Investing | -391.90% | -391.33% | 18.82% | 23.27% | 141.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.30% | 5.30% | 24.93% | 24.93% | 6.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.92% | 22.07% | 38.54% | 41.90% | 76.14% |
| Other Financing Activities | 268.75% | 268.75% | 235.71% | 235.71% | -220.00% |
| Cash from Financing | 103.61% | 103.60% | 26.35% | 30.38% | 33.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.31% | -226.06% | 73.42% | 74.87% | 146.16% |