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 | -59.74% | -60.49% | -1.70% | 0.60% | -13.17% |
| Total Depreciation and Amortization | -1.35% | -3.20% | 4.96% | 7.41% | 7.59% |
| Total Amortization of Deferred Charges | 7.63% | 5.61% | -- | -- | -4.75% |
| Total Other Non-Cash Items | 6.65% | 4.66% | 35.98% | 39.16% | -16.19% |
| Change in Net Operating Assets | -66.21% | -66.85% | -454.48% | -467.44% | 223.50% |
| Cash from Operations | -22.94% | -24.39% | 3.49% | 5.91% | 42.35% |
| Capital Expenditure | 22.18% | 23.64% | 10.08% | 7.98% | -11.34% |
| Sale of Property, Plant, and Equipment | 224.03% | 217.98% | 66.64% | 70.55% | -1.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.02% | -105.91% | 40.01% | 38.61% | -58.87% |
| Cash from Investing | -10.17% | -8.11% | 5.44% | 3.23% | -171.79% |
| Total Debt Issued | -49.50% | -49.50% | 2.88% | 2.88% | 531.65% |
| Total Debt Repaid | 71.93% | 71.93% | 18.27% | 18.27% | -100.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -5,600.00% | -5,600.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.48% | 13.14% | 8.85% | 6.72% | -37.96% |
| Other Financing Activities | -0.57% | -0.57% | 2.26% | 2.26% | -13.64% |
| Cash from Financing | 39.98% | 41.10% | -0.26% | -2.60% | -2.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.97% | 145.29% | 94.00% | 93.86% | 110.46% |