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 | -11.37% | -13.44% | -12.16% | -7.24% | -3.45% |
| Total Depreciation and Amortization | 1.65% | 7.24% | 19.19% | 19.64% | 19.71% |
| Total Amortization of Deferred Charges | 17.73% | 17.73% | 17.73% | 4.15% | -9.58% |
| Total Other Non-Cash Items | -221.48% | -129.07% | 24.37% | 292.97% | 787.25% |
| Change in Net Operating Assets | 58.35% | 37.73% | 18.44% | -1.58% | -28.82% |
| Cash from Operations | 31.62% | 28.56% | 25.79% | 11.62% | -6.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.47% | -49,270.49% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | 40.60% | 39.85% | 38.24% | 19.02% | -10.70% |
| Cash from Investing | 49.92% | 47.36% | 44.52% | 15.85% | -34.86% |
| Total Debt Issued | -22.09% | -15.64% | -9.22% | 0.29% | 10.89% |
| Total Debt Repaid | -45.09% | -48.12% | -51.53% | -30.55% | -10.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.66% | 79.96% | 58.67% | -49.78% | -904.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.44% | 11.66% | 14.53% | 7.35% | 0.37% |
| Other Financing Activities | -80.74% | -50.99% | 19.02% | 2,982.39% | 365.93% |
| Cash from Financing | -88.59% | -64.75% | -18.00% | 326.76% | 596.75% |
| Foreign Exchange rate Adjustments | -442.74% | -3,169.20% | 146.87% | 187.71% | 257.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.60% | -165.82% | 121.50% | 169.65% | 180.05% |