Spark New Zealand Limited
SPKKY
$6.69
$0.213.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.61% | 77.26% | -- | -- | -78.21% |
| Total Depreciation and Amortization | 0.78% | 0.58% | -- | -- | 14.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 100.00% | -- | -- | -144.40% |
| Change in Net Operating Assets | 575.53% | 574.60% | -- | -- | 52.60% |
| Cash from Operations | 112.98% | 112.56% | -- | -- | -12.43% |
| Capital Expenditure | -10.11% | -9.89% | -- | -- | 35.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -86.03% |
| Cash Acquisitions | -- | -- | -- | -- | 2.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,421.63% | 1,418.71% | -- | -- | -70.67% |
| Cash from Investing | 8.38% | 8.56% | -- | -- | 32.36% |
| Total Debt Issued | 9.97% | 9.97% | -- | -- | -25.76% |
| Total Debt Repaid | -14.66% | -14.66% | -- | -- | 23.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.27% | -42.99% | -- | -- | 37.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10,778.00% | -10,757.14% | -- | -- | -112.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.20% | 14.97% | -- | -- | 4,304.40% |