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 | 1.97% | 6.89% | -10.57% | -13.79% | -8.33% |
| Total Depreciation and Amortization | 15.11% | 20.66% | 19.52% | 15.22% | -10.43% |
| Total Amortization of Deferred Charges | -- | -- | 3.60% | -0.12% | -- |
| Total Other Non-Cash Items | 272.05% | 289.99% | 251.88% | 246.43% | -83.61% |
| Change in Net Operating Assets | 27.12% | 23.61% | -90.69% | -83.84% | -25.30% |
| Cash from Operations | 63.42% | 61.65% | -70.86% | -64.72% | -316.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -50,182.30% | -48,376.66% | -- |
| Divestitures | -- | -- | 100.00% | 100.00% | 11.39% |
| Other Investing Activities | 54.14% | 51.93% | -499.01% | -477.50% | -144.26% |
| Cash from Investing | 52.66% | 50.38% | -669.29% | -641.66% | -154.04% |
| Total Debt Issued | -1.06% | -1.06% | 27.29% | 27.29% | 4.79% |
| Total Debt Repaid | -18.93% | -18.93% | 6.07% | 6.07% | -13.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -219.84% | -219.84% | -44,050.00% | -44,050.00% | -563.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.49% | 12.46% | -20.42% | -16.10% | -15.97% |
| Other Financing Activities | 1,234.62% | 1,234.62% | 241.48% | 241.48% | -110.63% |
| Cash from Financing | 2,182.11% | 2,292.15% | 340.42% | 331.79% | -95.65% |
| Foreign Exchange rate Adjustments | 579.87% | 603.01% | -180.33% | -170.26% | -263.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.40% | 247.16% | 133.41% | 132.21% | -172.05% |