Development
ANZ Group Holdings Limited
ANZGY
$22.06
$0.361.66%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 1.19B | 1.21B | 1.17B | 1.23B |
| Total Depreciation and Amortization | 96.59M | 98.53M | 105.26M | 101.28M | 107.03M |
| Total Amortization of Deferred Charges | 51.40M | 52.44M | 55.70M | 53.60M | 63.60M |
| Total Other Non-Cash Items | -371.61M | -379.09M | 1.66B | 1.60B | -1.33B |
| Change in Net Operating Assets | -5.25B | -5.36B | -3.70B | -3.56B | -4.32B |
| Cash from Operations | -4.31B | -4.40B | -660.94M | -635.97M | -4.25B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -3.42M | -3.29M | 0.00 |
| Divestitures | 182.69M | 186.37M | -- | -- | 0.00 |
| Other Investing Activities | -904.63M | -922.84M | -2.89B | -2.79B | -995.03M |
| Cash from Investing | -721.94M | -736.47M | -2.90B | -2.79B | -995.03M |
| Total Debt Issued | 9.57B | 9.57B | 12.52B | 12.52B | 7.98B |
| Total Debt Repaid | -4.72B | -4.72B | -7.42B | -7.42B | -4.60B |
| Issuance of Common Stock | -- | -- | -- | -- | 1.75B |
| Repurchase of Common Stock | -1.00M | -1.00M | -9.50M | -9.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 246.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -786.11M | -801.93M | -676.32M | -650.77M | -612.75M |
| Other Financing Activities | -15.92B | -15.92B | 21.16B | 21.16B | 382.00M |
| Cash from Financing | -8.03B | -8.20B | 17.27B | 16.61B | 3.32B |
| Foreign Exchange rate Adjustments | -236.39M | -241.15M | 190.35M | 183.16M | 1.95B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.31B | -13.58B | 13.90B | 13.37B | 26.67M |