Spark New Zealand Limited NZTCF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.92M | 159.90M | 151.63M | 133.00M | 117.83M |
| Total Depreciation and Amortization | 349.67M | 348.99M | 348.48M | 300.32M | 256.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | 43.56M | 87.66M |
| Total Other Non-Cash Items | -23.22M | -24.69M | -26.22M | -21.62M | -17.62M |
| Change in Net Operating Assets | 92.35M | 10.77M | -73.54M | -36.79M | -844.10K |
| Cash from Operations | 586.72M | 494.97M | 400.34M | 418.47M | 443.48M |
| Capital Expenditure | -272.36M | -265.43M | -258.42M | -269.91M | -284.92M |
| Sale of Property, Plant, and Equipment | 0.00 | 590.60K | 1.20M | 7.25M | 13.38M |
| Cash Acquisitions | 0.00 | -590.60K | -1.20M | -2.11M | -3.03M |
| Divestitures | 4.64M | 4.64M | 4.64M | 3.48M | 2.44M |
| Other Investing Activities | 209.66M | 197.07M | 184.06M | 90.62M | 1.19M |
| Cash from Investing | -58.05M | -63.72M | -69.71M | -170.67M | -270.94M |
| Total Debt Issued | 541.00M | 270.50M | 0.00 | 2.72B | 5.45B |
| Total Debt Repaid | -1.09B | -701.00M | -313.00M | -2.83B | -5.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -220.05M | -199.60M | -178.58M | -210.58M | -245.30M |
| Other Financing Activities | 0.00 | 11.00M | 22.00M | 22.00M | 22.00M |
| Cash from Financing | -538.39M | -442.91M | -344.26M | -253.36M | -171.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.73M | -11.66M | -13.63M | -5.56M | 1.49M |