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 | -25.45% | -15.63% | -6.80% | 13.44% | 42.98% |
| Total Depreciation and Amortization | 1.97% | 4.14% | 6.22% | 5.82% | 3.84% |
| Total Amortization of Deferred Charges | 6.62% | 0.30% | -5.94% | -5.94% | -5.94% |
| Total Other Non-Cash Items | 21.56% | 14.33% | 7.48% | 3.05% | -3.21% |
| Change in Net Operating Assets | -104.14% | 958.36% | 170.68% | 167.15% | 164.77% |
| Cash from Operations | -10.68% | 3.94% | 21.10% | 33.85% | 48.05% |
| Capital Expenditure | 15.73% | 8.11% | 0.32% | -2.96% | -4.72% |
| Sale of Property, Plant, and Equipment | 145.10% | 88.17% | 32.41% | 15.81% | -2.59% |
| Cash Acquisitions | -- | -64.88% | 18.51% | 98.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.38% | -74.35% | -60.12% | 152.54% | 115.01% |
| Cash from Investing | -0.94% | -12.91% | -29.00% | 59.45% | 76.23% |
| Total Debt Issued | -15.31% | 9.25% | 43.95% | -10.10% | -34.98% |
| Total Debt Repaid | 41.37% | 16.93% | -14.22% | -88.61% | -352.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,425.00% | -6,512.50% | -5,600.00% | -2,009.09% | 42.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.28% | -0.52% | -13.07% | -4.94% | 3.37% |
| Other Financing Activities | 0.85% | -2.05% | -5.14% | -498.29% | -264.49% |
| Cash from Financing | 24.54% | 11.46% | -1.37% | -363.60% | -155.48% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -100.00% | -0.46% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.61% | 111.39% | 103.40% | 80.65% | 48.04% |