Infratil Limited
IFUUF
$6.82
$1.5028.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.03M | -21.88M | -64.87M | -64.20M | -116.37M |
| Total Depreciation and Amortization | 61.14M | 63.60M | 98.40M | 97.38M | 89.70M |
| Total Amortization of Deferred Charges | 24.86M | 25.87M | -- | -- | 26.18M |
| Total Other Non-Cash Items | -57.73M | -60.06M | -19.38M | -19.18M | 31.94M |
| Change in Net Operating Assets | 76.01M | 79.08M | 14.31M | 14.16M | 57.79M |
| Cash from Operations | 83.25M | 86.61M | 28.46M | 28.16M | 89.24M |
| Capital Expenditure | -71.07M | -73.94M | -63.55M | -62.89M | -83.11M |
| Sale of Property, Plant, and Equipment | -1.90M | -1.98M | 2.81M | 2.78M | 3.77M |
| Cash Acquisitions | 5.68M | 5.91M | -9.17M | -9.08M | -558.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.04M | -239.33M | -34.33M | -33.97M | 519.66M |
| Cash from Investing | -297.33M | -309.34M | -104.24M | -103.16M | -117.96M |
| Total Debt Issued | 875.15M | 875.15M | 266.95M | 266.95M | 281.75M |
| Total Debt Repaid | -546.90M | -546.90M | -579.60M | -579.60M | -151.70M |
| Issuance of Common Stock | 0.00 | 0.00 | 629.40M | 629.40M | 5.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.33M | -14.91M | -21.98M | -21.75M | -17.82M |
| Other Financing Activities | -28.70M | -28.70M | -26.00M | -26.00M | -11.50M |
| Cash from Financing | 155.71M | 161.99M | 155.78M | 154.16M | 57.85M |
| Foreign Exchange rate Adjustments | 879.90K | 915.40K | -489.10K | -484.00K | -1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -57.50M | -59.83M | 79.51M | 78.69M | 27.47M |