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 | -116.92% | -63.80% | -20.18% | -51.83% | -65.75% |
| Total Depreciation and Amortization | -0.45% | -1.29% | -1.20% | -1.44% | -0.52% |
| Total Amortization of Deferred Charges | 0.24% | 0.24% | 0.24% | -7.15% | -11.51% |
| Total Other Non-Cash Items | 500.04% | 220.39% | -74.13% | -112.43% | -224.21% |
| Change in Net Operating Assets | -478.16% | 170.28% | 205.20% | -49.35% | -96.78% |
| Cash from Operations | -14.87% | -1.78% | 12.81% | -18.83% | -37.64% |
| Capital Expenditure | -79.55% | -32.78% | 4.33% | 12.58% | 19.48% |
| Sale of Property, Plant, and Equipment | -99.50% | -4.39% | 6,312.71% | 3,358.82% | 2,254.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.60% | 235.01% | 1,437.05% | 317.09% | 185.57% |
| Cash from Investing | -351.83% | 4.37% | 86.92% | 84.88% | 82.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.97% | 16.18% | 16.38% | 8.04% | -0.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.41% | 56.83% | 67.08% | 57.21% | 43.46% |
| Other Financing Activities | 253.33% | 200.00% | 115.79% | -50.00% | -3,100.00% |
| Cash from Financing | 62.42% | 45.60% | 30.83% | 16.10% | -3.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.34% | 73.85% | 116.80% | 102.22% | 72.88% |