Qantas Airways Limited
QUBSF
$7.40
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 300.73M | 309.22M | 125.87M | 125.61M | 284.47M |
| Total Depreciation and Amortization | 323.21M | 332.34M | 288.30M | 287.71M | 278.28M |
| Total Amortization of Deferred Charges | -- | -- | 14.50M | 14.47M | -- |
| Total Other Non-Cash Items | 51.48M | 52.93M | 178.91M | 178.55M | -125.78M |
| Change in Net Operating Assets | -- | -- | 84.35M | 84.18M | -- |
| Cash from Operations | 675.42M | 694.50M | 691.93M | 690.51M | 436.97M |
| Capital Expenditure | -462.99M | -476.06M | -436.91M | -436.01M | -467.60M |
| Sale of Property, Plant, and Equipment | 12.71M | 13.07M | 22.73M | 22.69M | 6.84M |
| Cash Acquisitions | -- | -- | -69.52M | -69.38M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.56M | -4.69M | -1.65M | -1.64M | -- |
| Cash from Investing | -454.84M | -467.69M | -485.34M | -484.34M | -460.76M |
| Total Debt Issued | 352.50M | 352.50M | 189.50M | 189.50M | 321.00M |
| Total Debt Repaid | -132.00M | -132.00M | -216.00M | -216.00M | -726.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -254.50M | -254.50M | -200.00M | -200.00M | -372.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -1.50M |
| Cash from Financing | -22.16M | -22.78M | -149.26M | -148.95M | -507.36M |
| Foreign Exchange rate Adjustments | 4.24M | 4.36M | -329.50K | -328.80K | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.66M | 208.38M | 57.00M | 56.89M | -529.84M |