Spark New Zealand Limited
SPKKY
$7.64
$0.1291.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.03M | 67.38M | 67.38M | 104.46M | 141.25M |
| Total Depreciation and Amortization | 180.30M | 217.87M | 217.87M | 205.09M | 189.31M |
| Total Amortization of Deferred Charges | -- | 43.03M | 43.03M | 43.03M | 43.03M |
| Total Other Non-Cash Items | -7.21M | -14.37M | -14.37M | -11.43M | -8.37M |
| Change in Net Operating Assets | -28.85M | -14.37M | -14.37M | -30.09M | -45.37M |
| Cash from Operations | 165.27M | 299.54M | 439.49M | 451.01M | 459.81M |
| Capital Expenditure | -139.43M | -208.21M | -208.21M | -246.33M | -282.19M |
| Sale of Property, Plant, and Equipment | 1.20M | 7.07M | 7.07M | 10.71M | 14.34M |
| Cash Acquisitions | -1.20M | -2.08M | -2.08M | -2.10M | -2.09M |
| Divestitures | -- | 1.20M | 1.20M | 1.20M | 1.20M |
| Other Investing Activities | 1.80M | 1.43M | 1.43M | 3.56M | 5.67M |
| Cash from Investing | -137.63M | -200.60M | -267.67M | -300.02M | -330.14M |
| Total Debt Issued | 5.43B | 5.44B | 5.44B | 6.38B | 7.32B |
| Total Debt Repaid | -5.29B | -5.32B | -5.32B | -6.11B | -6.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -79.50M | -159.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.16M | -167.51M | -242.54M | -270.50M | -296.91M |
| Other Financing Activities | 22.00M | 22.00M | 22.00M | 11.00M | -- |
| Cash from Financing | -1.80M | -85.04M | -170.18M | -162.34M | -154.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.84M | 13.90M | 1.65M | -11.35M | -24.80M |