Spark New Zealand Limited SPKKY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.32M | 29.30M | 21.03M | 67.38M | 67.38M |
| Total Depreciation and Amortization | 177.28M | 176.61M | 176.09M | 213.66M | 213.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | 43.03M | 43.03M |
| Total Other Non-Cash Items | 0.00 | -1.48M | -3.00M | -10.16M | -10.16M |
| Change in Net Operating Assets | 137.04M | 55.47M | -28.85M | -14.37M | -14.37M |
| Cash from Operations | 586.72M | 494.97M | 400.34M | 414.49M | 439.49M |
| Capital Expenditure | -153.37M | -146.44M | -139.43M | -208.21M | -208.21M |
| Sale of Property, Plant, and Equipment | -- | 590.60K | 1.20M | 7.07M | 7.07M |
| Cash Acquisitions | -- | -590.60K | -1.20M | -2.08M | -2.08M |
| Divestitures | -- | -- | -- | 1.20M | 1.20M |
| Other Investing Activities | 27.41M | 14.81M | 1.80M | 1.43M | 1.43M |
| Cash from Investing | -58.05M | -63.72M | -69.71M | -167.39M | -267.67M |
| Total Debt Issued | 5.97B | 5.70B | 5.43B | 5.44B | 5.44B |
| Total Debt Repaid | -6.07B | -5.68B | -5.29B | -5.32B | -5.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -220.05M | -199.60M | -178.58M | -207.81M | -242.54M |
| Other Financing Activities | -- | 11.00M | 22.00M | 22.00M | 22.00M |
| Cash from Financing | -538.39M | -442.91M | -344.26M | -252.50M | -170.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.73M | -11.66M | -13.63M | -5.40M | 1.65M |