Spark New Zealand Limited
NZTCF
$1.50
$0.10087.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 10.34M | 10.70M | 46.34M |
| Total Depreciation and Amortization | -- | -- | 88.59M | 91.71M | 37.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 43.03M |
| Total Other Non-Cash Items | -- | -- | -3.54M | -3.67M | -7.16M |
| Change in Net Operating Assets | -- | -- | -14.17M | -14.67M | 14.48M |
| Cash from Operations | -- | -- | 81.20M | 84.07M | 134.27M |
| Capital Expenditure | -- | -- | -68.51M | -70.92M | -68.79M |
| Sale of Property, Plant, and Equipment | -- | -- | 590.60K | 611.40K | 5.87M |
| Cash Acquisitions | -- | -- | -590.60K | -611.40K | -881.50K |
| Divestitures | -- | -- | -- | -- | 1.20M |
| Other Investing Activities | -- | -- | 885.90K | 917.10K | -373.20K |
| Cash from Investing | -- | -- | -67.62M | -70.00M | -62.97M |
| Total Debt Issued | -- | -- | 2.71B | 2.71B | 10.50M |
| Total Debt Repaid | -- | -- | -2.65B | -2.65B | -27.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -47.25M | -48.91M | -71.35M |
| Other Financing Activities | -- | -- | 11.00M | 11.00M | -- |
| Cash from Financing | -- | -- | -885.90K | -917.10K | -83.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 12.70M | 13.15M | -11.94M |