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 | -1.97% | -2.16% | 3.93% | -4.96% | -4.31% |
| Total Depreciation and Amortization | -1.97% | -6.39% | 3.93% | -5.37% | -4.31% |
| Total Amortization of Deferred Charges | -1.97% | -5.86% | 3.93% | -15.72% | -4.31% |
| Total Other Non-Cash Items | 1.97% | -122.82% | 3.93% | 220.61% | 4.31% |
| Change in Net Operating Assets | 1.97% | -45.04% | -3.93% | 17.76% | 4.31% |
| Cash from Operations | 1.97% | -565.99% | -3.93% | 85.04% | 4.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -3.93% | -- | -- |
| Divestitures | -1.97% | -- | -- | -- | -- |
| Other Investing Activities | 1.97% | 68.12% | -3.93% | -179.95% | 4.31% |
| Cash from Investing | 1.97% | 74.59% | -3.93% | -180.28% | 4.31% |
| Total Debt Issued | 0.00% | -23.56% | 0.00% | 56.95% | 0.00% |
| Total Debt Repaid | 0.00% | 36.37% | 0.00% | -61.34% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | 89.47% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.97% | -18.57% | -3.93% | -6.20% | 4.31% |
| Other Financing Activities | 0.00% | -175.20% | 0.00% | 5,440.31% | 0.00% |
| Cash from Financing | 1.97% | -147.47% | 3.93% | 400.16% | -4.31% |
| Foreign Exchange rate Adjustments | 1.97% | -226.68% | 3.93% | -90.61% | -4.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.97% | -197.68% | 3.93% | 50,041.30% | -4.31% |