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 | -85.11% | -62.23% | -74.42% | -78.12% | -79.69% |
| Total Depreciation and Amortization | -4.76% | 16.90% | -1.69% | -7.09% | -14.32% |
| Total Amortization of Deferred Charges | -- | -3.36% | -52.11% | -52.11% | -52.11% |
| Total Other Non-Cash Items | 13.79% | -159.46% | -44.48% | 94.86% | 98.09% |
| Change in Net Operating Assets | 36.41% | 83.08% | 86.99% | 67.39% | 38.94% |
| Cash from Operations | -64.06% | -34.71% | -3.31% | -4.71% | -6.86% |
| Capital Expenditure | 50.59% | 27.05% | 41.97% | 24.90% | 5.39% |
| Sale of Property, Plant, and Equipment | -91.62% | -38.78% | -51.89% | -0.60% | 109.31% |
| Cash Acquisitions | 42.50% | -72.32% | -72.32% | -246.61% | -- |
| Divestitures | -- | 486.55% | 291.54% | -99.56% | -99.78% |
| Other Investing Activities | -68.21% | -81.90% | -85.39% | -44.88% | 80.95% |
| Cash from Investing | 58.31% | 40.04% | 20.37% | -616.87% | -229.15% |
| Total Debt Issued | -25.87% | -25.62% | -25.62% | 74.53% | -- |
| Total Debt Repaid | 23.37% | 22.68% | 22.69% | -64.23% | -1,124.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 64.75% | -8.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.61% | 44.80% | 21.19% | 10.81% | 0.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.83% | 56.30% | 27.60% | 66.38% | 78.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.21% | 119.75% | 101.41% | 77.91% | -266.44% |