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 | 9.63% | 0.94% | -29.79% | -30.11% | 1.97% |
| Total Depreciation and Amortization | -0.80% | -8.66% | 23.14% | 22.60% | 15.11% |
| Total Amortization of Deferred Charges | -- | -- | 17.99% | 17.46% | -- |
| Total Other Non-Cash Items | -357.66% | -337.24% | -61.29% | -61.46% | 272.05% |
| Change in Net Operating Assets | 163.25% | 158.24% | 14.26% | 14.65% | 27.12% |
| Cash from Operations | 161.90% | 156.99% | 6.34% | 6.75% | 63.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.08% | 77.05% | 19.20% | 19.56% | 54.14% |
| Cash from Investing | 75.08% | 77.05% | 37.73% | 38.00% | 52.66% |
| Total Debt Issued | -25.92% | -25.92% | -18.01% | -18.01% | -1.06% |
| Total Debt Repaid | -14.81% | -14.81% | -113.03% | -113.03% | -18.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.80% | 92.80% | 98.41% | 98.41% | -219.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.53% | 0.07% | 14.40% | 14.78% | 16.49% |
| Other Financing Activities | -58.96% | -58.96% | -105.38% | -105.38% | 1,301.43% |
| Cash from Financing | -68.16% | -70.69% | -106.07% | -106.04% | 2,182.11% |
| Foreign Exchange rate Adjustments | -229.59% | -219.32% | -62.71% | -61.98% | 579.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.80% | -76.79% | -398.64% | -397.32% | 240.40% |