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 | -4.08% | -6.64% | -9.56% | -8.36% | -6.98% |
| Total Depreciation and Amortization | 17.76% | 6.97% | -3.69% | -18.95% | -30.66% |
| Total Amortization of Deferred Charges | 1.73% | 1.73% | 1.73% | 24.08% | 62.73% |
| Total Other Non-Cash Items | 784.67% | 244.06% | -1.40% | -48.47% | -159.30% |
| Change in Net Operating Assets | -28.88% | -43.48% | -59.69% | -39.03% | -18.00% |
| Cash from Operations | -6.91% | -48.19% | -111.49% | -79.86% | -49.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -49,270.49% | -49,270.49% | -49,270.49% | -48,474.69% | -- |
| Divestitures | -100.00% | -45.40% | 16.82% | 13.27% | 9.78% |
| Other Investing Activities | -10.70% | -82.43% | -232.45% | -168.49% | -106.45% |
| Cash from Investing | -34.86% | -115.76% | -289.18% | -199.10% | -111.68% |
| Total Debt Issued | 10.89% | 12.69% | 14.54% | 12.69% | 10.70% |
| Total Debt Repaid | -9.93% | -7.85% | -5.61% | -7.33% | -9.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -904.69% | -1,440.27% | -4,704.76% | -2,742.50% | -573.68% |
| Issuance of Preferred Stock | -100.00% | 0.00% | -- | 2.44% | -48.78% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.37% | -8.61% | -17.94% | -15.89% | -14.16% |
| Other Financing Activities | 364.21% | 626.55% | 290.04% | -92.08% | -184.50% |
| Cash from Financing | 597.03% | 3,086.47% | 125.43% | -57.07% | -136.22% |
| Foreign Exchange rate Adjustments | 257.42% | 87.20% | -1,758.34% | -172.32% | -125.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.05% | 158.53% | -2,967.91% | -310.41% | -271.35% |