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 | -11.01M | -10.32M | -9.63M | -1.21M | 7.40M |
| Total Depreciation and Amortization | 13.26M | 14.23M | 15.39M | 14.72M | 13.94M |
| Total Amortization of Deferred Charges | 5.46M | 4.07M | 2.74M | 3.18M | 3.58M |
| Total Other Non-Cash Items | 15.68M | 15.00M | 14.30M | 7.02M | -527.30K |
| Change in Net Operating Assets | 758.70K | 399.50K | 45.90K | 1.39M | 2.73M |
| Cash from Operations | 24.16M | 23.38M | 22.85M | 25.11M | 27.12M |
| Capital Expenditure | -2.65M | -2.41M | -2.20M | -2.17M | -2.12M |
| Sale of Property, Plant, and Equipment | 10.40K | 5.10K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.42M | -4.92M | -5.49M | -5.35M | -5.17M |
| Cash from Investing | -7.05M | -7.32M | -7.69M | -7.52M | -7.29M |
| Total Debt Issued | 103.00M | 113.50M | 124.00M | 114.00M | 104.00M |
| Total Debt Repaid | -118.04M | -125.43M | -132.83M | -125.01M | -117.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.91M | -9.95M | -10.18M | -10.20M | -10.15M |
| Other Financing Activities | -530.00K | -465.00K | -400.00K | -676.00K | -952.00K |
| Cash from Financing | -19.29M | -17.41M | -15.67M | -17.28M | -18.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.19M | -1.35M | -514.10K | 307.90K | 1.16M |