NZME Limited
NZMEF
$0.4047
-$0.0874-17.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.57% | 97.89% | 3.41% | -1,057.24% | -1.21% |
| Total Depreciation and Amortization | 4.51% | -7.94% | -3.41% | -17.09% | -1.22% |
| Total Amortization of Deferred Charges | 4.51% | 1.19% | -3.40% | 9,209.46% | -1.33% |
| Total Other Non-Cash Items | -4.47% | -103.42% | -3.41% | 954.43% | 1.21% |
| Change in Net Operating Assets | 4.56% | -14.79% | -3.42% | 215.31% | 1.21% |
| Cash from Operations | 4.50% | -44.10% | -3.40% | 114.63% | -1.21% |
| Capital Expenditure | -4.51% | 6.97% | 3.40% | -69.28% | 1.22% |
| Sale of Property, Plant, and Equipment | 3.92% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50% | 17.94% | 3.40% | 19.41% | 1.22% |
| Cash from Investing | -4.50% | 14.25% | 3.40% | 0.59% | 1.21% |
| Total Debt Issued | 0.00% | 60.76% | 0.00% | -53.25% | 0.00% |
| Total Debt Repaid | 0.00% | -11.00% | 0.00% | 27.23% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.51% | -93.51% | 3.41% | 49.48% | 1.22% |
| Other Financing Activities | 0.00% | 67.50% | 0.00% | -- | -- |
| Cash from Financing | -4.51% | 57.17% | 3.41% | -533.38% | 1.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.50% | 79.02% | 3.41% | -242.98% | -1.21% |