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 | -12.16% | -7.24% | -3.45% | -6.03% | -8.95% |
| Total Depreciation and Amortization | 19.19% | 19.64% | 19.71% | 8.84% | -1.87% |
| Total Amortization of Deferred Charges | 17.73% | 4.15% | -9.58% | -9.58% | -9.58% |
| Total Other Non-Cash Items | 24.37% | 292.97% | 787.25% | 245.69% | -0.77% |
| Change in Net Operating Assets | 18.44% | -1.58% | -28.82% | -43.42% | -59.63% |
| Cash from Operations | 25.79% | 11.62% | -6.66% | -47.88% | -111.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.47% | -49,270.49% | -49,270.49% | -49,270.49% |
| Divestitures | -- | -100.00% | -100.00% | -45.40% | 16.82% |
| Other Investing Activities | 38.24% | 19.02% | -10.70% | -82.43% | -232.45% |
| Cash from Investing | 44.52% | 15.85% | -34.86% | -115.76% | -289.18% |
| Total Debt Issued | -9.22% | 0.29% | 10.89% | 12.69% | 14.54% |
| Total Debt Repaid | -51.53% | -30.55% | -10.01% | -7.94% | -5.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.67% | -49.78% | -904.69% | -1,440.27% | -4,704.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.53% | 7.35% | 0.37% | -8.61% | -17.94% |
| Other Financing Activities | 19.02% | 2,982.39% | 365.93% | 632.34% | 292.06% |
| Cash from Financing | -18.00% | 326.76% | 596.75% | 3,084.16% | 125.19% |
| Foreign Exchange rate Adjustments | 146.87% | 187.71% | 257.42% | 87.20% | -1,758.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.50% | 169.65% | 180.05% | 158.52% | -2,968.42% |