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 | -8.96% | -7.77% | -6.40% | -5.70% | -6.73% |
| Total Depreciation and Amortization | -1.90% | -17.42% | -29.33% | -19.79% | -10.66% |
| Total Amortization of Deferred Charges | 1.73% | 24.08% | 62.73% | 6.61% | -20.84% |
| Total Other Non-Cash Items | -1.72% | -48.91% | -160.05% | 177.08% | 171.58% |
| Change in Net Operating Assets | -59.63% | -38.97% | -17.93% | 3.93% | 21.59% |
| Cash from Operations | -111.10% | -79.48% | -49.08% | 17.22% | 51.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -49,270.49% | -48,474.69% | -- | 71.91% | 85.99% |
| Divestitures | 16.82% | 13.27% | 9.78% | 21.01% | 30.79% |
| Other Investing Activities | -232.45% | -168.49% | -106.45% | -158.60% | -407.30% |
| Cash from Investing | -289.18% | -199.10% | -111.68% | -168.16% | -475.38% |
| Total Debt Issued | 14.54% | 12.69% | 10.70% | 39.03% | 88.63% |
| Total Debt Repaid | -5.70% | -7.42% | -9.16% | -0.52% | 7.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,704.76% | -2,742.50% | -573.68% | 84.83% | 97.82% |
| Issuance of Preferred Stock | -- | 2.44% | -48.78% | -74.39% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.94% | -16.26% | -14.16% | -12.25% | -8.07% |
| Other Financing Activities | 289.66% | -92.17% | -184.59% | -128.04% | -79.05% |
| Cash from Financing | 125.20% | -57.21% | -136.32% | -95.20% | -47.38% |
| Foreign Exchange rate Adjustments | -1,758.34% | -172.32% | -125.12% | -124.62% | -122.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,968.41% | -310.43% | -271.35% | -217.43% | -96.84% |
