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 | -14.74% | -48.50% | -63.37% | -64.09% | -65.21% |
| Total Depreciation and Amortization | -1.20% | -1.44% | -0.52% | 1.49% | 2.25% |
| Total Amortization of Deferred Charges | 0.24% | -7.15% | -11.51% | -11.51% | -11.51% |
| Total Other Non-Cash Items | -74.13% | -112.43% | -224.21% | 258.34% | 736.55% |
| Change in Net Operating Assets | 195.11% | -58.42% | -99.87% | -107.74% | -110.31% |
| Cash from Operations | 12.81% | -18.83% | -37.64% | -48.68% | -56.97% |
| Capital Expenditure | 4.33% | 12.58% | 19.48% | -2.38% | -29.14% |
| Sale of Property, Plant, and Equipment | 6,312.71% | 3,358.82% | 2,254.15% | 463.02% | -89.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,437.05% | 317.09% | 185.57% | 134.45% | 90.23% |
| Cash from Investing | 86.92% | 84.88% | 82.52% | 49.71% | 12.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.38% | 8.04% | -0.65% | -2.19% | -3.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.08% | 57.21% | 43.46% | -89.02% | -- |
| Other Financing Activities | 115.79% | -50.00% | -3,100.00% | -263.33% | -165.52% |
| Cash from Financing | 30.83% | 16.10% | -3.91% | -37.06% | -83.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.80% | 102.22% | 72.88% | -1,964.54% | -316.60% |