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 | -11.72M | 28.69M | 70.51M | 69.72M | 69.25M |
| Total Depreciation and Amortization | 404.41M | 404.92M | 405.66M | 403.33M | 406.26M |
| Total Amortization of Deferred Charges | 23.80M | 23.80M | 23.80M | 23.44M | 23.74M |
| Total Other Non-Cash Items | 26.17M | 15.38M | 4.23M | -1.35M | -6.54M |
| Change in Net Operating Assets | -18.95M | 15.03M | 50.13M | 26.85M | 5.01M |
| Cash from Operations | 423.71M | 487.82M | 554.32M | 521.98M | 497.71M |
| Capital Expenditure | -684.47M | -573.41M | -458.84M | -416.32M | -381.21M |
| Sale of Property, Plant, and Equipment | 580.40K | 57.57M | 116.57M | 116.58M | 116.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.89M | 224.56M | 277.08M | 213.37M | 151.74M |
| Cash from Investing | -510.00M | -291.29M | -65.19M | -86.37M | -112.87M |
| Total Debt Issued | 338.00M | 169.00M | -- | -- | -- |
| Total Debt Repaid | -521.00M | -528.50M | -536.00M | -578.00M | -620.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.00M | -59.50M | -38.00M | -19.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.29M | -51.59M | -55.03M | -62.84M | -71.44M |
| Other Financing Activities | 46.00M | 24.50M | 3.00M | -13.50M | -30.00M |
| Cash from Financing | -174.67M | -281.75M | -392.60M | -425.92M | -464.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.96M | -85.21M | 96.53M | 9.69M | -79.97M |