Spark New Zealand Limited NZTCF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.36M | 18.97M | 66.74M | 63.86M | 10.34M |
| Total Depreciation and Amortization | 87.19M | 90.09M | 88.09M | 84.30M | 86.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -11.86M | -11.35M | -1.48M |
| Change in Net Operating Assets | 67.40M | 69.64M | -22.84M | -21.85M | -14.17M |
| Cash from Operations | 172.95M | 178.69M | 120.13M | 114.95M | 81.20M |
| Capital Expenditure | -75.43M | -77.94M | -60.80M | -58.18M | -68.51M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 590.60K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -590.60K |
| Divestitures | -- | -- | 2.37M | 2.27M | -- |
| Other Investing Activities | 13.48M | 13.93M | 93.13M | 89.12M | 885.90K |
| Cash from Investing | -61.95M | -64.01M | 34.70M | 33.21M | -67.62M |
| Total Debt Issued | 2.98B | 2.98B | -2.71B | -2.71B | 2.71B |
| Total Debt Repaid | -3.03B | -3.03B | 2.49B | 2.49B | -2.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.69M | -69.94M | -42.12M | -40.30M | -47.25M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 11.00M |
| Cash from Financing | -96.37M | -99.57M | -175.00M | -167.46M | -885.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.63M | 15.11M | -20.17M | -19.30M | 12.70M |