Channel Infrastructure NZ Limited
NZRFF
$1.00
-$0.15-13.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.11M | 6.69M | 8.48M | 13.10M | 17.76M |
| Total Depreciation and Amortization | 24.76M | 23.90M | 23.38M | 23.28M | 22.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.67M | 2.31M | 1.04M | -3.67M | -8.39M |
| Change in Net Operating Assets | 6.39M | 6.39M | 6.39M | 2.94M | -607.50K |
| Cash from Operations | 39.93M | 39.28M | 39.28M | 35.65M | 31.74M |
| Capital Expenditure | -29.52M | -30.49M | -31.80M | -32.29M | -32.49M |
| Sale of Property, Plant, and Equipment | 4.43M | 3.23M | 2.15M | 4.34M | 6.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.54M | 3.08M |
| Cash from Investing | -25.09M | -27.25M | -29.65M | -26.41M | -22.88M |
| Total Debt Issued | -28.90M | 2.30M | 33.50M | 69.90M | 106.30M |
| Total Debt Repaid | -90.00K | -27.54M | -54.98M | -65.46M | -75.93M |
| Issuance of Common Stock | 48.30M | 48.30M | 48.30M | 24.15M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.14M | -28.33M | -27.96M | -28.45M | -28.72M |
| Other Financing Activities | 5.68M | 2.84M | 0.00 | 946.50K | 1.89M |
| Cash from Financing | -14.15M | -12.78M | -11.81M | -10.50M | -9.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 687.50K | -749.30K | -2.18M | -1.27M | -345.00K |