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 | -120.36% | -119.23% | -269.66% | -275.37% | -24.55% |
| Total Depreciation and Amortization | -22.96% | -27.17% | 24.56% | 28.76% | -1.03% |
| Total Amortization of Deferred Charges | 9,409.46% | 8,878.00% | -24.91% | -22.38% | -2.63% |
| Total Other Non-Cash Items | 70.52% | 72.13% | 1,026.18% | 1,064.08% | 25.42% |
| Change in Net Operating Assets | 199.22% | 193.75% | -87.02% | -86.58% | 82.22% |
| Cash from Operations | 21.12% | 14.49% | -22.96% | -20.37% | 34.11% |
| Capital Expenditure | -58.97% | -50.25% | -3.97% | -7.49% | -13.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.24% | 36.89% | -13.65% | -17.48% | -15.99% |
| Cash from Investing | 13.95% | 18.66% | -9.96% | -13.66% | -16.11% |
| Total Debt Issued | -24.85% | -24.85% | 102.56% | 102.56% | 34.13% |
| Total Debt Repaid | 19.23% | 19.23% | -38.78% | -38.78% | -38.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.31% | 6.72% | 0.78% | -2.56% | 0.67% |
| Other Financing Activities | -- | -- | 57.98% | 57.98% | -- |
| Cash from Financing | -173.86% | -158.85% | 19.57% | 16.86% | -4.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.27% | -128.62% | -1,225.04% | -1,269.79% | 2,639.57% |