ANZ Group Holdings Limited
ANZGF
$24.00
$2.3310.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 735.72M | 720.35M | 1.14B | 1.19B | 1.05B |
| Total Depreciation and Amortization | 64.77M | 63.42M | 168.43M | 174.96M | 52.60M |
| Total Amortization of Deferred Charges | 113.84M | 111.46M | -- | -- | 96.49M |
| Total Other Non-Cash Items | 364.42M | 356.81M | 1.17B | 1.21B | 941.41M |
| Change in Net Operating Assets | -7.83B | -7.67B | -3.81B | -3.96B | -9.14B |
| Cash from Operations | -6.55B | -6.42B | -1.34B | -1.39B | -7.00B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.65B |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -4.47B | -4.38B | -3.22B | -3.34B | -5.53B |
| Cash from Investing | -4.47B | -4.38B | -3.22B | -3.34B | -7.18B |
| Total Debt Issued | 9.99B | 9.99B | 12.98B | 12.98B | 12.18B |
| Total Debt Repaid | -9.47B | -9.47B | -9.98B | -9.98B | -4.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00M | -7.00M | -201.50M | -201.50M | -441.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -702.35M | -687.68M | -760.93M | -790.43M | -820.47M |
| Other Financing Activities | -1.22B | -1.22B | 25.71B | 25.71B | 22.72B |
| Cash from Financing | -1.17B | -1.15B | 17.12B | 17.79B | 19.29B |
| Foreign Exchange rate Adjustments | -1.08B | -1.06B | 1.49B | 1.55B | -662.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.27B | -13.00B | 14.06B | 14.60B | 4.45B |