ANZ Group Holdings Limited
ANZGF
$17.80
-$0.70-3.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.68% | -10.40% | 0.91% | -2.73% | -1.97% |
| Total Depreciation and Amortization | 1.68% | -67.92% | 0.91% | 263.07% | -1.97% |
| Total Amortization of Deferred Charges | 1.68% | -- | -- | -- | -1.97% |
| Total Other Non-Cash Items | 1.68% | 196.68% | 0.91% | 149.90% | 1.97% |
| Change in Net Operating Assets | -1.68% | -72.05% | -0.91% | -8.02% | 1.97% |
| Cash from Operations | -1.68% | -90.02% | -0.91% | 12.37% | 1.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.68% | -- | -- | -- | 1.97% |
| Divestitures | -- | -100.00% | 0.91% | 3,599.08% | 1.97% |
| Other Investing Activities | -1.68% | 22.48% | -0.91% | -653.14% | 1.97% |
| Cash from Investing | -1.68% | -3.82% | -0.91% | -622.16% | 1.97% |
| Total Debt Issued | 0.00% | -7.15% | 0.00% | 37.09% | 0.00% |
| Total Debt Repaid | 0.00% | 47.19% | 0.00% | -77.88% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -600.79% | 0.00% | -6,200.00% | 0.00% |
| Issuance of Preferred Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68% | 11.44% | -0.91% | -32.53% | 1.97% |
| Other Financing Activities | 0.00% | 1,094.55% | 0.00% | 85.77% | 0.00% |
| Cash from Financing | 1.68% | 2,501.28% | 0.91% | 109.01% | 1.97% |
| Foreign Exchange rate Adjustments | -1.68% | -109.74% | -0.91% | -30.27% | 1.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.68% | 143.66% | -0.91% | 25.42% | 1.97% |
