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 | -29.79% | -30.11% | 1.97% | 6.89% | -9.33% |
| Total Depreciation and Amortization | 23.14% | 22.60% | 15.11% | 20.66% | 28.52% |
| Total Amortization of Deferred Charges | 17.99% | 17.46% | -- | -- | -7.91% |
| Total Other Non-Cash Items | -61.29% | -61.46% | 272.05% | 289.99% | 253.19% |
| Change in Net Operating Assets | 14.26% | 14.65% | 27.12% | 23.61% | -90.57% |
| Cash from Operations | 6.34% | 6.75% | 63.42% | 61.65% | -70.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -50,182.30% |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 19.20% | 19.56% | 54.14% | 51.93% | -499.01% |
| Cash from Investing | 37.73% | 38.00% | 52.66% | 50.38% | -669.29% |
| Total Debt Issued | -18.01% | -18.01% | -1.06% | -1.06% | 27.29% |
| Total Debt Repaid | -113.03% | -113.03% | -18.93% | -18.93% | 5.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.41% | 98.41% | -219.84% | -219.84% | -44,050.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.40% | 14.78% | 16.49% | 12.46% | -20.42% |
| Other Financing Activities | -105.38% | -105.38% | 1,301.43% | 1,301.43% | 241.35% |
| Cash from Financing | -106.07% | -106.04% | 2,182.11% | 2,292.15% | 340.16% |
| Foreign Exchange rate Adjustments | -62.71% | -61.98% | 579.87% | 603.01% | -180.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.64% | -397.32% | 240.40% | 247.16% | 133.40% |