ANZ Group Holdings Limited
ANZGY
$25.31
-$0.16-0.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.25B | 1.20B | 735.72M | 720.35M | 1.14B |
| Total Depreciation and Amortization | 167.09M | 159.82M | 64.77M | 63.42M | 168.43M |
| Total Amortization of Deferred Charges | -- | -- | 113.84M | 111.46M | -- |
| Total Other Non-Cash Items | -3.00B | -2.87B | 364.42M | 356.81M | 1.17B |
| Change in Net Operating Assets | 2.41B | 2.31B | -7.83B | -7.67B | -3.81B |
| Cash from Operations | 826.89M | 790.89M | -6.55B | -6.42B | -1.34B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -802.53M | -767.59M | -4.47B | -4.38B | -3.22B |
| Cash from Investing | -802.53M | -767.59M | -4.47B | -4.38B | -3.22B |
| Total Debt Issued | 9.62B | 9.62B | 9.99B | 9.99B | 12.98B |
| Total Debt Repaid | -11.46B | -11.46B | -9.47B | -9.47B | -9.98B |
| Issuance of Common Stock | 452.50M | 452.50M | -- | -- | -- |
| Repurchase of Common Stock | -14.50M | -14.50M | -7.00M | -7.00M | -201.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -825.86M | -789.91M | -702.35M | -687.68M | -760.93M |
| Other Financing Activities | 10.55B | 10.55B | -1.22B | -1.22B | 25.71B |
| Cash from Financing | 5.45B | 5.21B | -1.17B | -1.15B | 17.12B |
| Foreign Exchange rate Adjustments | -1.93B | -1.85B | -1.08B | -1.06B | 1.49B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.54B | 3.39B | -13.27B | -13.00B | 14.06B |