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 | 861.43M | 845.17M | 821.77M | 944.07M | 1.07B |
| Total Depreciation and Amortization | 1.23B | 1.19B | 1.13B | 1.11B | 1.10B |
| Total Amortization of Deferred Charges | 28.97M | 28.97M | 28.97M | 42.86M | 57.44M |
| Total Other Non-Cash Items | 461.87M | 284.61M | 105.30M | -350.50M | -812.35M |
| Change in Net Operating Assets | 168.53M | 168.53M | 168.53M | 577.83M | 998.75M |
| Cash from Operations | 2.75B | 2.51B | 2.26B | 2.33B | 2.41B |
| Capital Expenditure | -1.81B | -1.82B | -1.81B | -2.00B | -2.21B |
| Sale of Property, Plant, and Equipment | 71.20M | 65.33M | 59.14M | 38.08M | 17.10M |
| Cash Acquisitions | -138.90M | -138.90M | -138.90M | -69.38M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.54M | -7.98M | -3.29M | -12.67M | -22.30M |
| Cash from Investing | -1.89B | -1.90B | -1.89B | -2.05B | -2.21B |
| Total Debt Issued | 1.08B | 1.05B | 1.02B | 1.23B | 1.44B |
| Total Debt Repaid | -696.00M | -1.29B | -1.88B | -2.38B | -2.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -909.00M | -1.03B | -1.14B | -1.29B | -1.44B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.50M | -3.00M | -3.00M | -3.00M |
| Cash from Financing | -343.15M | -828.35M | -1.32B | -1.61B | -1.92B |
| Foreign Exchange rate Adjustments | 7.93M | 5.00M | 1.95M | -387.80K | -2.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.93M | -207.57M | -948.32M | -1.33B | -1.72B |