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 | 3.88% | 66.27% | -1.05% | 44.84% | -1.39% |
| Total Depreciation and Amortization | -3.88% | -35.36% | 1.05% | 8.57% | 1.39% |
| Total Amortization of Deferred Charges | -3.88% | -- | -- | -- | 1.39% |
| Total Other Non-Cash Items | 3.88% | -209.89% | -1.05% | -160.05% | 1.39% |
| Change in Net Operating Assets | -3.88% | 452.74% | 1.05% | -75.50% | 1.39% |
| Cash from Operations | -3.88% | 204.31% | 1.05% | -68.44% | 1.39% |
| Capital Expenditure | 3.88% | -16.34% | -1.05% | 24.33% | -1.39% |
| Sale of Property, Plant, and Equipment | 3.88% | -170.35% | 1.05% | -26.11% | 1.39% |
| Cash Acquisitions | -3.88% | 164.40% | -1.05% | 98.37% | -1.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.88% | -597.15% | -1.05% | -106.54% | 1.39% |
| Cash from Investing | 3.88% | -196.75% | -1.05% | 12.55% | -1.39% |
| Total Debt Issued | 0.00% | 227.83% | 0.00% | -5.25% | 0.00% |
| Total Debt Repaid | 0.00% | 5.64% | 0.00% | -282.07% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 11,775.47% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.88% | 32.16% | -1.05% | -22.04% | -1.39% |
| Other Financing Activities | 0.00% | -10.38% | 0.00% | -126.09% | 0.00% |
| Cash from Financing | -3.88% | 3.99% | 1.05% | 166.49% | 1.39% |
| Foreign Exchange rate Adjustments | -3.88% | 287.16% | -1.05% | 70.73% | -1.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.88% | -175.24% | 1.05% | 186.44% | 1.39% |