Spark New Zealand Limited NZTCF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.22% | -71.58% | 4.50% | 517.90% | -3.41% |
| Total Depreciation and Amortization | -3.22% | 2.27% | 4.50% | -2.57% | -3.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | -4.50% | -668.96% | 3.41% |
| Change in Net Operating Assets | -3.22% | 404.92% | -4.50% | -54.19% | 3.41% |
| Cash from Operations | -3.22% | 48.76% | 4.50% | 41.56% | -3.41% |
| Capital Expenditure | 3.22% | -28.18% | -4.50% | 15.07% | 3.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -3.40% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 3.40% |
| Divestitures | -- | -- | 4.51% | -- | -- |
| Other Investing Activities | -3.22% | -85.05% | 4.50% | 9,959.89% | -3.40% |
| Cash from Investing | 3.22% | -284.45% | 4.50% | 149.11% | 3.41% |
| Total Debt Issued | 0.00% | 209.97% | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | 0.00% | -221.87% | 0.00% | 194.09% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.22% | -66.05% | -4.50% | 14.70% | 3.41% |
| Other Financing Activities | -- | -- | -- | -100.00% | 0.00% |
| Cash from Financing | 3.22% | 43.10% | -4.50% | -18,802.34% | 3.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.22% | 174.93% | -4.50% | -252.00% | -3.41% |