ANZ Group Holdings Limited
ANZGY
$18.26
-$0.23-1.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.57% | -13.79% | -7.17% | -4.40% | -5.82% |
| Total Depreciation and Amortization | 19.52% | 15.22% | -8.21% | -5.47% | -61.76% |
| Total Amortization of Deferred Charges | 3.60% | -0.12% | -- | -- | 64.73% |
| Total Other Non-Cash Items | 251.88% | 246.43% | -83.82% | -83.33% | 53.63% |
| Change in Net Operating Assets | -90.69% | -83.84% | -25.17% | -28.91% | -10.88% |
| Cash from Operations | -70.86% | -64.72% | -313.86% | -326.24% | 3.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50,182.30% | -48,376.66% | -- | -- | -- |
| Divestitures | 100.00% | 100.00% | 11.39% | 14.72% | -- |
| Other Investing Activities | -499.01% | -477.50% | -144.26% | -151.56% | 7.14% |
| Cash from Investing | -669.29% | -641.66% | -154.04% | -161.64% | 6.19% |
| Total Debt Issued | 27.29% | 27.29% | 4.79% | 4.79% | 19.97% |
| Total Debt Repaid | 6.07% | 6.07% | -13.19% | -13.19% | -2.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44,050.00% | -44,050.00% | -563.16% | -563.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.42% | -16.10% | -15.97% | -19.44% | -11.19% |
| Other Financing Activities | 241.48% | 241.48% | -110.72% | -110.72% | -4,306.81% |
| Cash from Financing | 340.42% | 331.79% | -95.77% | -95.65% | -341.75% |
| Foreign Exchange rate Adjustments | -180.33% | -170.26% | -263.24% | -268.12% | -112.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.41% | 132.21% | -172.06% | -174.22% | -49,996.67% |
