Aurizon Holdings Limited
QRNNF
$1.94
$0.187510.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.42M | 21.96M | 75.92M | 78.06M | 55.68M |
| Total Depreciation and Amortization | 109.54M | 107.27M | 116.97M | 120.27M | 111.04M |
| Total Amortization of Deferred Charges | 9.93M | 9.72M | -- | -- | 9.23M |
| Total Other Non-Cash Items | 61.50M | 60.22M | 77.54M | 79.74M | 57.66M |
| Change in Net Operating Assets | 18.26M | 17.88M | -19.87M | -20.44M | 54.04M |
| Cash from Operations | 221.65M | 217.05M | 250.55M | 257.63M | 287.65M |
| Capital Expenditure | -98.97M | -96.92M | -122.18M | -125.63M | -127.18M |
| Sale of Property, Plant, and Equipment | 3.20M | 3.14M | 1.63M | 1.68M | 988.50K |
| Cash Acquisitions | 0.00 | 0.00 | -8.15M | -8.38M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.24M | -2.20M | -1.95M | -2.01M | 37.23M |
| Cash from Investing | -98.01M | -95.98M | -130.65M | -134.34M | -88.96M |
| Total Debt Issued | 126.00M | 126.00M | 482.50M | 482.50M | 249.50M |
| Total Debt Repaid | -104.00M | -104.00M | -400.50M | -400.50M | -370.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.50M | -36.50M | -114.00M | -114.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.21M | -51.13M | -43.66M | -44.89M | -58.98M |
| Other Financing Activities | -88.00M | -88.00M | -86.50M | -86.50M | -87.50M |
| Cash from Financing | -117.87M | -115.43M | -120.88M | -124.29M | -196.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.77M | 5.65M | -977.50K | -1.01M | 2.31M |