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 | 3.79B | 4.10B | 4.41B | 4.39B | 4.31B |
| Total Depreciation and Amortization | 471.59M | 459.41M | 447.73M | 425.62M | 395.66M |
| Total Amortization of Deferred Charges | 225.31M | 207.95M | 191.38M | 191.38M | 191.38M |
| Total Other Non-Cash Items | 3.10B | 3.68B | 4.24B | 3.39B | 2.49B |
| Change in Net Operating Assets | -23.28B | -24.58B | -25.89B | -27.31B | -28.54B |
| Cash from Operations | -15.70B | -16.14B | -16.60B | -18.92B | -21.15B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.65B | -3.27B | -3.27B | -3.27B |
| Divestitures | -- | 0.00 | 0.00 | 219.65M | 437.32M |
| Other Investing Activities | -15.42B | -16.48B | -17.54B | -21.34B | -24.96B |
| Cash from Investing | -15.42B | -18.12B | -20.81B | -24.39B | -27.79B |
| Total Debt Issued | 45.94B | 48.13B | 50.33B | 50.46B | 50.60B |
| Total Debt Repaid | -38.91B | -33.88B | -28.85B | -27.26B | -25.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -417.00M | -851.50M | -1.29B | -1.15B | -1.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.94B | -3.06B | -3.18B | -3.33B | -3.44B |
| Other Financing Activities | 48.98B | 72.91B | 96.85B | 69.00B | 41.15B |
| Cash from Financing | 32.60B | 53.05B | 73.17B | 56.79B | 39.75B |
| Foreign Exchange rate Adjustments | 906.13M | 1.32B | 1.73B | -76.20M | -1.93B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.39B | 20.11B | 37.48B | 13.41B | -11.12B |