NZX Limited
NZSTF
$0.8696
-$0.0673-7.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.50% | -21.57% | -3.41% | -33.59% | -1.22% |
| Total Depreciation and Amortization | 4.51% | 848.94% | 3.39% | -113.85% | -1.21% |
| Total Amortization of Deferred Charges | -- | -- | -3.41% | -- | -- |
| Total Other Non-Cash Items | -4.50% | -202.94% | -3.41% | 164.21% | 1.22% |
| Change in Net Operating Assets | -- | -- | 3.41% | -- | -- |
| Cash from Operations | 4.50% | -85.11% | -3.41% | 492.19% | -1.22% |
| Capital Expenditure | -4.43% | 70.17% | 3.43% | 78.51% | 1.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50% | -65.73% | 3.40% | 15.03% | 1.21% |
| Cash from Investing | -4.50% | -53.35% | 3.41% | 33.03% | 1.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3.18% | 0.00% | -4.27% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.50% | -18.09% | 3.41% | 4.00% | 1.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.50% | -16.69% | 3.41% | 3.37% | 1.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.50% | -186.11% | -3.41% | 235.46% | 1.22% |