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 | -78.21% | -77.47% | -42.38% | -42.71% | -81.86% |
| Total Depreciation and Amortization | 16.85% | 20.79% | 15.32% | 14.66% | 1.16% |
| Total Amortization of Deferred Charges | -- | -- | -2.16% | -2.72% | -- |
| Total Other Non-Cash Items | -486.56% | -506.35% | -67.73% | -66.78% | 99.72% |
| Change in Net Operating Assets | 52.60% | 51.00% | 155.57% | 155.25% | -153.73% |
| Cash from Operations | -12.43% | -9.48% | 3.75% | 3.15% | -16.84% |
| Capital Expenditure | 35.75% | 33.58% | -0.36% | 0.21% | -40.57% |
| Sale of Property, Plant, and Equipment | -86.03% | -85.56% | 95.69% | 94.57% | 1,299.24% |
| Cash Acquisitions | 2.23% | -1.06% | -- | -- | -- |
| Divestitures | -- | -- | 491.36% | 489.14% | -- |
| Other Investing Activities | -70.67% | -69.68% | -116.31% | -116.21% | 1,099.47% |
| Cash from Investing | 32.36% | 30.08% | 1.71% | 2.27% | -151.45% |
| Total Debt Issued | -25.76% | -25.76% | -- | -- | -- |
| Total Debt Repaid | 23.07% | 23.07% | -5,300.00% | -5,300.00% | -1,121.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.18% | 35.06% | 4.87% | 5.42% | -6.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.75% | -113.18% | 31.83% | 32.22% | 102.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,304.40% | 4,445.45% | 78.96% | 79.08% | -100.46% |
