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 | 81.93% | 80.94% | -118.65% | -118.06% | -- |
| Total Depreciation and Amortization | -31.84% | -28.10% | 79.63% | 73.92% | -- |
| Total Amortization of Deferred Charges | -5.04% | 0.17% | -- | -- | -- |
| Total Other Non-Cash Items | -280.74% | -290.66% | 94.33% | 94.51% | -- |
| Change in Net Operating Assets | 31.53% | 38.75% | 235.52% | 231.21% | -- |
| Cash from Operations | -6.72% | -1.60% | -43.46% | -45.26% | 16.47% |
| Capital Expenditure | 14.49% | 9.80% | -27.26% | -23.21% | -- |
| Sale of Property, Plant, and Equipment | -150.48% | -153.25% | 829.72% | 800.13% | -- |
| Cash Acquisitions | 101.02% | 101.07% | -30,167.00% | -29,270.87% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.27% | -146.70% | 94.59% | 94.76% | -- |
| Cash from Investing | -152.05% | -165.88% | 84.76% | 85.25% | -298.80% |
| Total Debt Issued | 210.61% | 210.61% | -41.85% | -41.85% | -- |
| Total Debt Repaid | -260.51% | -260.51% | -369.69% | -369.69% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 37.41% | 37.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.58% | 15.17% | 20.42% | 22.95% | -15.79% |
| Other Financing Activities | -149.57% | -149.57% | 5.97% | 5.97% | -- |
| Cash from Financing | 169.16% | 183.93% | -64.26% | -65.39% | 203.24% |
| Foreign Exchange rate Adjustments | 153.21% | 156.13% | -201.05% | -197.84% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.33% | -320.82% | 141.86% | 140.52% | -65.37% |