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 | -171.98M | -267.32M | -360.21M | 52.50M | 472.23M |
| Total Depreciation and Amortization | 320.53M | 349.09M | 373.95M | 330.33M | 288.94M |
| Total Amortization of Deferred Charges | 50.73M | 52.05M | 52.01M | 52.01M | 52.01M |
| Total Other Non-Cash Items | -156.35M | -66.68M | 24.88M | -297.47M | -627.57M |
| Change in Net Operating Assets | 183.55M | 165.33M | 143.25M | 118.38M | 93.43M |
| Cash from Operations | 226.48M | 232.47M | 233.88M | 255.75M | 279.04M |
| Capital Expenditure | -271.46M | -283.50M | -291.54M | -277.92M | -266.08M |
| Sale of Property, Plant, and Equipment | 1.72M | 7.38M | 13.08M | 10.57M | 8.09M |
| Cash Acquisitions | -6.66M | -570.62M | -1.13B | -1.12B | -1.11B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -537.67M | 212.03M | 963.88M | 363.73M | -250.81M |
| Cash from Investing | -814.08M | -634.71M | -441.71M | -1.02B | -1.62B |
| Total Debt Issued | 2.28B | 1.69B | 1.10B | 1.29B | 1.48B |
| Total Debt Repaid | -2.25B | -1.86B | -1.46B | -1.01B | -550.20M |
| Issuance of Common Stock | 1.26B | 1.26B | 1.27B | 1.10B | 926.70M |
| Repurchase of Common Stock | -- | -300.00K | -600.00K | -600.00K | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.98M | -76.47M | -79.13M | -84.77M | -91.25M |
| Other Financing Activities | -109.40M | -92.20M | -75.00M | -76.65M | -78.30M |
| Cash from Financing | 627.65M | 529.79M | 424.85M | 704.90M | 996.21M |
| Foreign Exchange rate Adjustments | 822.20K | -1.71M | -4.26M | -3.28M | -2.31M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 7.53M | 15.23M |
| Net Change in Cash | 40.87M | 125.84M | 212.76M | -56.72M | -329.57M |