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 | 2.12% | -71.08% | -2.75% | 40.18% | 0.21% |
| Total Depreciation and Amortization | 2.12% | -8.29% | -2.75% | 8.32% | 0.21% |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.21% |
| Total Other Non-Cash Items | 2.12% | -22.34% | -2.75% | 38.28% | 0.21% |
| Change in Net Operating Assets | 2.12% | 189.95% | 2.75% | -137.82% | 0.21% |
| Cash from Operations | 2.12% | -13.37% | -2.75% | -10.43% | 0.21% |
| Capital Expenditure | -2.12% | 20.68% | 2.75% | 1.22% | -0.21% |
| Sale of Property, Plant, and Equipment | 2.12% | 92.54% | -2.75% | 69.46% | 0.21% |
| Cash Acquisitions | -- | 100.00% | 2.75% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12% | -12.31% | 2.75% | -105.40% | 0.21% |
| Cash from Investing | -2.12% | 26.54% | 2.75% | -51.01% | -0.21% |
| Total Debt Issued | 0.00% | -73.89% | 0.00% | 93.39% | 0.00% |
| Total Debt Repaid | 0.00% | 74.03% | 0.00% | -8.10% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 67.98% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -17.10% | 2.75% | 23.88% | -0.21% |
| Other Financing Activities | 0.00% | -1.73% | 0.00% | 1.14% | 0.00% |
| Cash from Financing | -2.12% | 4.51% | 2.75% | 36.71% | -0.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 677.58% | 2.75% | -143.58% | 0.20% |