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 | 74.05M | 81.72M | 88.33M | 144.72M | 202.16M |
| Total Depreciation and Amortization | 405.65M | 409.62M | 409.96M | 408.92M | 408.39M |
| Total Amortization of Deferred Charges | 24.35M | 24.35M | 24.35M | 25.54M | 26.83M |
| Total Other Non-Cash Items | -6.54M | 4.80M | 16.36M | 10.86M | 5.27M |
| Change in Net Operating Assets | 202.40K | -23.83M | -47.65M | 53.01M | 155.54M |
| Cash from Operations | 497.71M | 496.65M | 491.36M | 643.05M | 798.18M |
| Capital Expenditure | -381.21M | -431.84M | -479.59M | -476.25M | -473.43M |
| Sale of Property, Plant, and Equipment | 116.60M | 60.21M | 1.82M | 3.37M | 4.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.74M | 67.03M | -20.72M | -98.29M | -177.33M |
| Cash from Investing | -112.87M | -304.60M | -498.50M | -571.16M | -645.80M |
| Total Debt Issued | -- | -- | -- | 45.50M | 91.00M |
| Total Debt Repaid | -620.00M | -630.50M | -641.00M | -628.50M | -616.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.44M | -119.50M | -167.13M | -146.87M | -126.35M |
| Other Financing Activities | -30.00M | -24.50M | -19.00M | -9.00M | 1.00M |
| Cash from Financing | -464.81M | -517.91M | -567.61M | -507.63M | -447.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.97M | -325.86M | -574.75M | -435.75M | -294.92M |