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 | 15.35% | 9.04% | -19.67% | -16.96% | -91.64% |
| Total Depreciation and Amortization | 2.50% | -3.11% | -3.56% | -0.31% | 1.47% |
| Total Amortization of Deferred Charges | 3.07% | -2.57% | -- | -- | -11.26% |
| Total Other Non-Cash Items | 205.03% | 188.34% | -208.63% | -212.29% | 197.84% |
| Change in Net Operating Assets | 295.95% | 274.28% | 75.79% | 74.98% | -92.75% |
| Cash from Operations | 26.80% | 19.86% | 0.86% | 4.25% | -55.69% |
| Capital Expenditure | -42.21% | -34.43% | 36.60% | 34.47% | -3.44% |
| Sale of Property, Plant, and Equipment | -1.95% | -7.32% | 9,333.92% | 9,651.98% | -83.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 526.49% | 503.16% | 4,674.25% | 4,834.94% | 86.50% |
| Cash from Investing | 18.82% | 23.27% | 141.06% | 142.44% | 39.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.93% | 24.93% | 6.91% | 6.91% | -8.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.54% | 41.90% | 76.14% | 75.34% | -- |
| Other Financing Activities | 235.71% | 235.71% | -220.00% | -220.00% | -333.33% |
| Cash from Financing | 26.35% | 30.38% | 33.94% | 31.72% | -90.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.42% | 74.87% | 146.16% | 147.72% | -671.00% |