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 | 75.31M | 74.52M | 74.05M | 81.72M | 88.33M |
| Total Depreciation and Amortization | 405.66M | 403.33M | 406.26M | 410.22M | 410.57M |
| Total Amortization of Deferred Charges | 23.80M | 23.44M | 23.74M | 23.74M | 23.74M |
| Total Other Non-Cash Items | 4.23M | -1.35M | -6.54M | 4.80M | 16.36M |
| Change in Net Operating Assets | 45.32M | 22.04M | 202.40K | -23.83M | -47.65M |
| Cash from Operations | 554.32M | 521.98M | 497.71M | 496.65M | 491.36M |
| Capital Expenditure | -458.84M | -416.32M | -381.21M | -431.84M | -479.59M |
| Sale of Property, Plant, and Equipment | 116.57M | 116.58M | 116.60M | 60.21M | 1.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 277.08M | 213.37M | 151.74M | 67.03M | -20.72M |
| Cash from Investing | -65.19M | -86.37M | -112.87M | -304.60M | -498.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -536.00M | -578.00M | -620.00M | -630.50M | -641.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.00M | -19.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.03M | -62.84M | -71.44M | -119.50M | -167.13M |
| Other Financing Activities | 3.00M | -13.50M | -30.00M | -24.50M | -19.00M |
| Cash from Financing | -392.60M | -425.92M | -464.81M | -517.91M | -567.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.53M | 9.69M | -79.97M | -325.86M | -574.75M |