Spark New Zealand Limited
NZTCF
$1.05
-$0.089-7.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.34M | 10.70M | 48.10M | 48.69M | 47.42M |
| Total Depreciation and Amortization | 88.59M | 91.71M | 39.93M | 40.42M | 75.81M |
| Total Amortization of Deferred Charges | -- | -- | 43.56M | 44.10M | -- |
| Total Other Non-Cash Items | -3.54M | -3.67M | -7.26M | -7.35M | -604.10K |
| Change in Net Operating Assets | -14.17M | -14.67M | 13.92M | 14.09M | -29.90M |
| Cash from Operations | 81.20M | 84.07M | 138.25M | 139.95M | 92.73M |
| Capital Expenditure | -68.51M | -70.92M | -72.30M | -73.19M | -106.62M |
| Sale of Property, Plant, and Equipment | 590.60K | 611.40K | 6.05M | 6.12M | 4.23M |
| Cash Acquisitions | -590.60K | -611.40K | -907.60K | -918.70K | -604.10K |
| Divestitures | -- | -- | 1.21M | 1.23M | -- |
| Other Investing Activities | 885.90K | 917.10K | -302.50K | -306.20K | 3.02M |
| Cash from Investing | -67.62M | -70.00M | -66.25M | -67.07M | -99.97M |
| Total Debt Issued | 2.71B | 2.71B | 10.50M | 10.50M | 3.66B |
| Total Debt Repaid | -2.65B | -2.65B | -27.00M | -27.00M | -3.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -79.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.25M | -48.91M | -74.12M | -75.03M | -75.21M |
| Other Financing Activities | 11.00M | 11.00M | -- | -- | -- |
| Cash from Financing | -885.90K | -917.10K | -84.10M | -85.14M | 6.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.70M | 13.15M | -12.10M | -12.25M | -302.00K |
