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 | 4.31B | 4.43B | 4.59B | 4.68B | 4.73B |
| Total Depreciation and Amortization | 395.55M | 387.56M | 381.21M | 394.62M | 403.21M |
| Total Amortization of Deferred Charges | 215.30M | 211.53M | 211.65M | 211.65M | 211.65M |
| Total Other Non-Cash Items | 2.47B | 919.46M | -625.42M | 977.24M | 2.51B |
| Change in Net Operating Assets | -28.54B | -24.19B | -20.09B | -19.04B | -17.88B |
| Cash from Operations | -21.15B | -18.24B | -15.53B | -12.77B | -10.02B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.27B | -1.62B | -6.61M | -6.61M | -6.61M |
| Divestitures | 437.32M | 431.10M | 424.75M | 402.29M | 374.36M |
| Other Investing Activities | -24.96B | -20.35B | -15.85B | -11.70B | -7.51B |
| Cash from Investing | -27.79B | -21.54B | -15.43B | -11.30B | -7.14B |
| Total Debt Issued | 50.60B | 47.99B | 45.38B | 44.78B | 44.18B |
| Total Debt Repaid | -25.68B | -25.96B | -26.25B | -25.27B | -24.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01B | -568.50M | -128.00M | -74.50M | -21.00M |
| Issuance of Preferred Stock | 252.00M | 252.00M | 252.00M | 126.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.44B | -3.30B | -3.19B | -3.07B | -2.92B |
| Other Financing Activities | 40.90B | 2.09B | -36.71B | -13.11B | 10.50B |
| Cash from Financing | 39.75B | 12.41B | -14.77B | 1.76B | 17.65B |
| Foreign Exchange rate Adjustments | -1.93B | -1.51B | -1.10B | -595.12M | -104.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.12B | -28.88B | -46.82B | -22.91B | 387.71M |
