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 | 3.91B | 3.80B | 3.79B | 4.10B | 4.41B |
| Total Depreciation and Amortization | 455.10M | 456.44M | 471.59M | 459.41M | 447.73M |
| Total Amortization of Deferred Charges | 225.31M | 225.31M | 225.31M | 207.95M | 191.38M |
| Total Other Non-Cash Items | -5.16B | -986.05M | 3.10B | 3.68B | 4.24B |
| Change in Net Operating Assets | -10.78B | -17.01B | -23.28B | -24.58B | -25.89B |
| Cash from Operations | -11.35B | -13.52B | -15.70B | -16.14B | -16.60B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.65B | -3.27B |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -10.42B | -12.84B | -15.42B | -16.48B | -17.54B |
| Cash from Investing | -10.42B | -12.84B | -15.42B | -18.12B | -20.81B |
| Total Debt Issued | 39.21B | 42.57B | 45.94B | 48.13B | 50.33B |
| Total Debt Repaid | -41.86B | -40.39B | -38.91B | -33.88B | -28.85B |
| Issuance of Common Stock | 905.00M | 452.50M | -- | -- | -- |
| Repurchase of Common Stock | -43.00M | -230.00M | -417.00M | -851.50M | -1.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.01B | -2.94B | -2.94B | -3.06B | -3.18B |
| Other Financing Activities | 18.66B | 33.82B | 48.98B | 72.91B | 96.85B |
| Cash from Financing | 8.35B | 20.02B | 32.60B | 53.05B | 73.17B |
| Foreign Exchange rate Adjustments | -5.91B | -2.49B | 906.13M | 1.32B | 1.73B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.34B | -8.82B | 2.39B | 20.11B | 37.48B |