Spark New Zealand Limited NZTCF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.61% | 77.26% | 38.74% | 31.15% | -78.21% |
| Total Depreciation and Amortization | 0.78% | 0.58% | 120.60% | 108.53% | 14.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 100.00% | -63.41% | -54.47% | -144.40% |
| Change in Net Operating Assets | 575.53% | 574.60% | -264.12% | -255.14% | 52.60% |
| Cash from Operations | 112.98% | 112.56% | -13.11% | -17.87% | -12.43% |
| Capital Expenditure | -10.11% | -9.89% | 15.90% | 20.51% | 35.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -86.03% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 2.23% |
| Divestitures | -- | -- | 96.09% | 85.36% | -- |
| Other Investing Activities | 1,421.63% | 1,418.71% | 30,888.33% | 29,205.36% | -70.67% |
| Cash from Investing | 8.38% | 8.56% | 152.38% | 149.51% | 32.36% |
| Total Debt Issued | 9.97% | 9.97% | -25,942.86% | -25,942.86% | -25.76% |
| Total Debt Repaid | -14.66% | -14.66% | 9,320.37% | 9,320.37% | 23.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.27% | -42.99% | 43.17% | 46.28% | 37.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10,778.00% | -10,757.14% | -108.08% | -96.69% | -112.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.20% | 14.97% | -66.68% | -57.55% | 4,304.40% |