ANZ Group Holdings Limited
ANZGF
$18.50
-$0.9471-4.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 1.02B | 1.13B | 1.12B | 1.16B |
| Total Depreciation and Amortization | 48.91M | 48.11M | 149.94M | 148.59M | 40.93M |
| Total Amortization of Deferred Charges | 108.55M | 106.76M | -- | -- | 104.77M |
| Total Other Non-Cash Items | 933.37M | 917.96M | 309.42M | 306.63M | -614.55M |
| Change in Net Operating Assets | -9.14B | -8.99B | -5.23B | -5.18B | -4.79B |
| Cash from Operations | -7.02B | -6.90B | -3.63B | -3.60B | -4.11B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.65B | -1.62B | -- | -- | -3.27M |
| Divestitures | 0.00 | 0.00 | 219.65M | 217.67M | -6.22M |
| Other Investing Activities | -5.53B | -5.44B | -7.02B | -6.96B | -923.95M |
| Cash from Investing | -7.18B | -7.06B | -6.80B | -6.74B | -933.44M |
| Total Debt Issued | 12.18B | 12.18B | 13.12B | 13.12B | 9.57B |
| Total Debt Repaid | -4.44B | -4.44B | -8.40B | -8.40B | -4.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -441.50M | -441.50M | -63.00M | -63.00M | -1.00M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 126.00M | 126.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -820.47M | -806.92M | -911.15M | -902.94M | -681.34M |
| Other Financing Activities | 22.74B | 22.74B | -2.29B | -2.29B | -16.07B |
| Cash from Financing | 19.31B | 18.99B | 729.97M | 723.40M | -8.03B |
| Foreign Exchange rate Adjustments | -662.67M | -651.73M | -310.73M | -307.93M | -236.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.45B | 4.37B | -10.02B | -9.92B | -13.31B |
