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 | -19.67% | -24.39% | -30.05% | 20.67% | 180.66% |
| Total Depreciation and Amortization | 12.32% | 7.14% | 0.45% | -3.26% | -6.07% |
| Total Amortization of Deferred Charges | -49.57% | -49.57% | -49.57% | -38.90% | -30.59% |
| Total Other Non-Cash Items | 156.86% | 174.62% | 69.07% | -276.69% | -339.65% |
| Change in Net Operating Assets | -83.13% | -83.13% | -83.13% | -57.75% | -42.50% |
| Cash from Operations | 14.08% | -13.31% | -34.00% | -34.80% | -34.94% |
| Capital Expenditure | 17.93% | 8.02% | -3.49% | -48.71% | -137.20% |
| Sale of Property, Plant, and Equipment | 316.42% | 434.31% | 698.85% | 93.58% | -46.72% |
| Cash Acquisitions | -- | -- | -- | -259.55% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.75% | 68.40% | 88.38% | 41.37% | -51.99% |
| Cash from Investing | 14.50% | 4.52% | -6.96% | -49.62% | -132.40% |
| Total Debt Issued | -24.62% | -7.35% | 22.42% | 182.32% | 3,786.49% |
| Total Debt Repaid | 75.83% | 50.75% | 20.14% | -5.31% | -33.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.05% | 19.40% | -3.72% | -71.62% | -256.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 0.00% | -- | -500.00% | -200.00% |
| Cash from Financing | 82.10% | 54.88% | 25.66% | 8.83% | -8.93% |
| Foreign Exchange rate Adjustments | 384.02% | 279.80% | 171.78% | 49.35% | -324.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.51% | 77.60% | -688.83% | -407.25% | -272.55% |