Spark New Zealand Limited NZTCF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.61% | -71.95% | -85.11% | -62.23% | -74.42% |
| Total Depreciation and Amortization | -17.03% | -12.98% | -6.98% | 14.65% | -3.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -3.36% | -52.11% |
| Total Other Non-Cash Items | 100.00% | 84.11% | 64.08% | -83.49% | -2.18% |
| Change in Net Operating Assets | 1,053.94% | 284.31% | 36.41% | 83.08% | 86.99% |
| Cash from Operations | 33.50% | 9.75% | -12.93% | -9.66% | -3.31% |
| Capital Expenditure | 26.34% | 40.55% | 50.59% | 27.05% | 41.97% |
| Sale of Property, Plant, and Equipment | -- | -94.49% | -91.62% | -38.78% | -51.89% |
| Cash Acquisitions | -- | 71.84% | 42.50% | -72.32% | -72.32% |
| Divestitures | -- | -- | -- | 486.55% | 291.54% |
| Other Investing Activities | 1,816.93% | 315.62% | -68.21% | -81.90% | -85.39% |
| Cash from Investing | 78.31% | 78.76% | 78.88% | 49.97% | 20.37% |
| Total Debt Issued | 9.76% | -10.68% | -25.87% | -25.62% | -25.62% |
| Total Debt Repaid | -14.08% | 7.08% | 23.37% | 22.68% | 22.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.27% | 26.21% | 39.85% | 31.52% | 21.19% |
| Other Financing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Financing | -216.37% | -172.82% | -122.87% | -29.75% | 27.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -690.29% | -2.71% | 45.05% | 92.32% | 101.41% |