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 | 5.72% | 8.19% | -49.28% | -50.53% | -13.75% |
| Total Depreciation and Amortization | 16.15% | 18.86% | 8.31% | 5.63% | -3.83% |
| Total Amortization of Deferred Charges | -- | -- | -48.93% | -50.19% | -- |
| Total Other Non-Cash Items | 140.93% | 141.88% | 164.62% | 163.02% | -141.22% |
| Change in Net Operating Assets | -- | -- | -82.91% | -83.33% | -- |
| Cash from Operations | 54.57% | 58.18% | -8.90% | -11.15% | -52.73% |
| Capital Expenditure | 0.99% | -1.33% | 30.42% | 32.14% | -99.16% |
| Sale of Property, Plant, and Equipment | 85.69% | 90.03% | 1,261.37% | 1,227.80% | 246.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 85.05% | 85.42% | -- |
| Cash from Investing | 1.28% | -1.02% | 23.84% | 25.72% | -95.42% |
| Total Debt Issued | 9.81% | 9.81% | -52.39% | -52.39% | 1,589.47% |
| Total Debt Repaid | 81.82% | 81.82% | 69.75% | 69.75% | -55.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.59% | 31.59% | 42.86% | 42.86% | -84.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.63% | 95.53% | 66.45% | 67.28% | -19.05% |
| Foreign Exchange rate Adjustments | 224.97% | 232.57% | 87.67% | 87.97% | -0.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.25% | 139.14% | 117.52% | 117.09% | -300.91% |