Treasury Wine Estates Limited
TSRYF
$4.83
-$0.17-3.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 282.91M | 191.39M | 101.35M | 83.69M | 64.27M |
| Total Depreciation and Amortization | 99.13M | 98.56M | 98.43M | 96.21M | 93.37M |
| Total Amortization of Deferred Charges | 8.62M | 8.58M | 8.62M | 8.62M | 8.62M |
| Total Other Non-Cash Items | 26.36M | 127.88M | 229.71M | 213.54M | 197.63M |
| Change in Net Operating Assets | -76.77M | -78.25M | -80.45M | -80.45M | -80.45M |
| Cash from Operations | 340.25M | 348.16M | 357.66M | 321.63M | 283.44M |
| Capital Expenditure | -83.79M | -102.86M | -122.23M | -119.24M | -115.67M |
| Sale of Property, Plant, and Equipment | 10.62M | 10.95M | 11.30M | 30.10M | 48.87M |
| Cash Acquisitions | -17.75M | -8.32M | 921.60K | -392.06M | -786.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.22M | -8.08M | -10.94M | -10.06M | -9.14M |
| Cash from Investing | -96.15M | -108.31M | -120.96M | -491.26M | -862.85M |
| Total Debt Issued | 166.70M | 396.55M | 626.40M | 773.85M | 921.30M |
| Total Debt Repaid | -241.90M | -442.15M | -642.40M | -670.60M | -698.80M |
| Issuance of Common Stock | -- | -- | -- | 403.55M | 807.10M |
| Repurchase of Common Stock | -16.80M | -19.50M | -22.20M | -13.80M | -5.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.79M | -198.24M | -192.68M | -182.42M | -170.94M |
| Other Financing Activities | -- | 0.00 | 0.00 | 9.70M | 19.40M |
| Cash from Financing | -263.98M | -240.25M | -217.91M | 144.86M | 510.78M |
| Foreign Exchange rate Adjustments | 1.05M | 3.77M | 6.47M | 2.46M | -1.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.83M | 3.38M | 25.26M | -22.32M | -70.25M |