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 | -18.32% | 21.25% | 87.38% | 73.77% | 58.58% |
| Total Depreciation and Amortization | 9.37% | 9.13% | 12.21% | 12.14% | 12.65% |
| Total Amortization of Deferred Charges | -0.70% | -0.70% | -0.70% | 6.30% | 11.54% |
| Total Other Non-Cash Items | 95.93% | 26.42% | -1,701.99% | -439.05% | -316.28% |
| Change in Net Operating Assets | -134.27% | -134.27% | -134.27% | 202.37% | 160.63% |
| Cash from Operations | 6.89% | 4.81% | 3.12% | 7.72% | 10.83% |
| Capital Expenditure | 77.98% | 12.16% | -177.62% | -3.81% | 36.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.32% | 3.28% | 8.59% | -1,192.00% | -189.48% |
| Cash from Investing | 11.84% | 47.53% | 62.46% | 61.33% | 60.58% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -130.02% | -130.85% | -131.72% | -10.61% | 48.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.10% | -2.37% | -0.07% | -2.47% | -3.81% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -10.01% | -192.25% | -469.28% | -457.51% | -447.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,859.10% | 78.27% | 4.61% | 971.19% | 97.07% |