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 | -55.26% | -67.55% | -72.43% | -66.95% | -61.28% |
| Total Depreciation and Amortization | 17.61% | 12.29% | 5.05% | 0.35% | -4.48% |
| Total Amortization of Deferred Charges | -2.44% | -2.44% | -2.44% | -2.81% | -3.97% |
| Total Other Non-Cash Items | -119.43% | 91.51% | 96.39% | 97.03% | 97.68% |
| Change in Net Operating Assets | 99.24% | 82.04% | 57.14% | 17.05% | -13.32% |
| Cash from Operations | -2.43% | -3.87% | -6.06% | -5.40% | -5.09% |
| Capital Expenditure | 20.59% | 1.52% | -20.32% | -21.23% | -21.66% |
| Sale of Property, Plant, and Equipment | -9.02% | 57.88% | 201.34% | 370.59% | 2,313.92% |
| Cash Acquisitions | -150.46% | -402.78% | -- | 6.54% | 73.97% |
| Divestitures | 490.24% | -99.10% | -99.55% | -99.83% | -100.11% |
| Other Investing Activities | -87.80% | -48.52% | 73.44% | 266.01% | 177.98% |
| Cash from Investing | 19.39% | -624.71% | -230.43% | -236.39% | -244.23% |
| Total Debt Issued | -25.47% | 74.82% | -- | 12,631.30% | 6,256.52% |
| Total Debt Repaid | 22.30% | -64.95% | -1,129.26% | -1,066.64% | -1,009.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 64.75% | -8.90% | -217.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.30% | 9.89% | 0.03% | -2.97% | -5.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.24% | 66.20% | 78.85% | 70.74% | 60.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.28% | 77.61% | -267.49% | -207.83% | -200.26% |
