Spark New Zealand Limited
SPKKY
$6.30
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.83M | 154.91M | 191.70M | 227.08M | 263.38M |
| Total Depreciation and Amortization | 260.65M | 247.88M | 232.09M | 226.79M | 221.62M |
| Total Amortization of Deferred Charges | 87.66M | 87.66M | 87.66M | 88.62M | 89.85M |
| Total Other Non-Cash Items | -21.82M | -18.88M | -15.82M | -12.89M | -9.94M |
| Change in Net Operating Assets | -844.10K | -16.57M | -31.85M | -70.81M | -110.39M |
| Cash from Operations | 443.48M | 455.00M | 463.80M | 458.80M | 454.52M |
| Capital Expenditure | -284.92M | -323.04M | -358.89M | -358.63M | -358.79M |
| Sale of Property, Plant, and Equipment | 13.38M | 17.02M | 20.64M | 17.68M | 14.70M |
| Cash Acquisitions | -3.03M | -3.04M | -3.04M | -2.13M | -1.21M |
| Divestitures | 2.44M | 2.44M | 2.44M | 915.80K | -624.00K |
| Other Investing Activities | 1.19M | 3.33M | 5.44M | 7.59M | 9.79M |
| Cash from Investing | -270.94M | -303.30M | -333.42M | -334.57M | -336.13M |
| Total Debt Issued | 5.45B | 6.39B | 7.33B | 7.32B | 7.31B |
| Total Debt Repaid | -5.35B | -6.14B | -6.93B | -6.91B | -6.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -79.50M | -159.00M | -232.00M | -305.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.30M | -273.27M | -299.68M | -303.47M | -307.77M |
| Other Financing Activities | 22.00M | 11.00M | -- | -- | -- |
| Cash from Financing | -171.04M | -163.21M | -155.33M | -194.60M | -235.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49M | -11.51M | -24.96M | -70.36M | -116.66M |
