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 | 198.35M | 231.62M | 265.23M | 266.54M | 266.08M |
| Total Depreciation and Amortization | 454.05M | 455.55M | 459.09M | 453.56M | 445.27M |
| Total Amortization of Deferred Charges | 19.65M | 18.95M | 18.43M | 18.43M | 18.43M |
| Total Other Non-Cash Items | 279.00M | 275.16M | 272.48M | 251.96M | 229.52M |
| Change in Net Operating Assets | -4.18M | 31.60M | 67.65M | 83.94M | 100.78M |
| Cash from Operations | 946.88M | 1.01B | 1.08B | 1.07B | 1.06B |
| Capital Expenditure | -443.71M | -471.92M | -501.92M | -515.62M | -526.52M |
| Sale of Property, Plant, and Equipment | 9.64M | 7.43M | 5.28M | 4.63M | 3.93M |
| Cash Acquisitions | -16.52M | -16.52M | -16.52M | -8.38M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.40M | 31.07M | 70.42M | 69.12M | 67.86M |
| Cash from Investing | -458.99M | -449.94M | -442.74M | -450.25M | -454.73M |
| Total Debt Issued | 1.22B | 1.34B | 1.46B | 1.45B | 1.44B |
| Total Debt Repaid | -1.01B | -1.28B | -1.54B | -1.63B | -1.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -301.00M | -264.50M | -228.00M | -116.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.89M | -198.66M | -206.39M | -210.63M | -213.87M |
| Other Financing Activities | -349.00M | -348.50M | -348.00M | -350.00M | -352.00M |
| Cash from Financing | -478.47M | -556.97M | -637.52M | -637.21M | -634.06M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 325.90K | 653.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.43M | 5.97M | 2.63M | -12.69M | -28.06M |