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 | 4.38B | 4.36B | 4.28B | 4.40B | 4.57B |
| Total Depreciation and Amortization | 440.42M | 418.31M | 388.35M | 380.36M | 374.00M |
| Total Amortization of Deferred Charges | 215.30M | 215.30M | 215.30M | 211.53M | 211.65M |
| Total Other Non-Cash Items | 4.23B | 3.38B | 2.48B | 927.32M | -617.56M |
| Change in Net Operating Assets | -25.91B | -27.32B | -28.55B | -24.20B | -20.10B |
| Cash from Operations | -16.64B | -18.96B | -21.19B | -18.28B | -15.57B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.27B | -3.27B | -3.27B | -1.62B | -6.61M |
| Divestitures | 0.00 | 219.65M | 437.32M | 431.10M | 424.75M |
| Other Investing Activities | -17.54B | -21.34B | -24.96B | -20.35B | -15.85B |
| Cash from Investing | -20.81B | -24.39B | -27.79B | -21.54B | -15.43B |
| Total Debt Issued | 50.33B | 50.46B | 50.60B | 47.99B | 45.38B |
| Total Debt Repaid | -28.83B | -27.24B | -25.65B | -25.94B | -26.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.29B | -1.15B | -1.01B | -568.50M | -128.00M |
| Issuance of Preferred Stock | 0.00 | 126.00M | 252.00M | 252.00M | 252.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.18B | -3.33B | -3.44B | -3.30B | -3.19B |
| Other Financing Activities | 96.89B | 68.92B | 40.94B | 2.13B | -36.67B |
| Cash from Financing | 73.21B | 56.83B | 39.79B | 12.45B | -14.73B |
| Foreign Exchange rate Adjustments | 1.73B | -76.20M | -1.93B | -1.51B | -1.10B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.48B | 13.41B | -11.12B | -28.87B | -46.82B |