Spark New Zealand Limited NZTCF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.51% | 3.22% | -20.90% | -41.43% | -55.26% |
| Total Depreciation and Amortization | 36.35% | 42.02% | 50.14% | 32.42% | 15.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -50.84% | -2.44% |
| Total Other Non-Cash Items | -31.80% | -47.49% | -65.76% | -67.75% | -77.13% |
| Change in Net Operating Assets | 11,040.35% | 165.01% | -130.93% | 48.05% | 99.24% |
| Cash from Operations | 32.30% | 8.79% | -13.68% | -8.79% | -2.43% |
| Capital Expenditure | 4.41% | 17.83% | 28.00% | 24.74% | 20.59% |
| Sale of Property, Plant, and Equipment | -100.00% | -96.53% | -94.18% | -58.98% | -9.02% |
| Cash Acquisitions | 100.00% | 80.58% | 60.40% | 0.86% | -150.46% |
| Divestitures | 90.69% | 90.69% | 90.69% | 280.07% | 490.24% |
| Other Investing Activities | 17,455.35% | 5,820.13% | 3,285.48% | 1,093.28% | -87.80% |
| Cash from Investing | 78.57% | 78.99% | 79.09% | 48.99% | 19.39% |
| Total Debt Issued | -90.07% | -95.77% | -100.00% | -62.79% | -25.47% |
| Total Debt Repaid | 79.63% | 88.58% | 95.49% | 59.03% | 22.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.30% | 26.96% | 40.41% | 30.61% | 20.30% |
| Other Financing Activities | -100.00% | 0.00% | -- | -- | -- |
| Cash from Financing | -214.78% | -171.38% | -121.63% | -30.20% | 27.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -752.18% | -1.31% | 45.39% | 92.10% | 101.28% |