ANZ Group Holdings Limited
ANZGY
$18.65
-$0.29-1.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.14B | 1.19B | 1.03B | 1.02B | 1.12B |
| Total Depreciation and Amortization | 168.43M | 174.96M | 48.91M | 48.11M | 146.32M |
| Total Amortization of Deferred Charges | -- | -- | 108.55M | 106.76M | -- |
| Total Other Non-Cash Items | 1.17B | 1.21B | 933.37M | 917.96M | 313.36M |
| Change in Net Operating Assets | -3.81B | -3.96B | -9.14B | -8.99B | -5.23B |
| Cash from Operations | -1.34B | -1.39B | -7.02B | -6.90B | -3.65B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.65B | -1.62B | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 219.65M |
| Other Investing Activities | -3.22B | -3.34B | -5.53B | -5.44B | -7.02B |
| Cash from Investing | -3.22B | -3.34B | -7.18B | -7.06B | -6.80B |
| Total Debt Issued | 12.98B | 12.98B | 12.18B | 12.18B | 13.12B |
| Total Debt Repaid | -9.98B | -9.98B | -4.44B | -4.44B | -8.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -201.50M | -201.50M | -441.50M | -441.50M | -63.00M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 126.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -760.93M | -790.43M | -820.47M | -806.92M | -911.15M |
| Other Financing Activities | 25.71B | 25.71B | 22.74B | 22.74B | -2.27B |
| Cash from Financing | 17.12B | 17.79B | 19.31B | 18.99B | 750.36M |
| Foreign Exchange rate Adjustments | 1.49B | 1.55B | -662.67M | -651.73M | -310.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.06B | 14.60B | 4.45B | 4.37B | -10.01B |