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 | -5.26% | -7.52% | -5.19% | -9.30% | 3.78% |
| Total Depreciation and Amortization | -9.75% | -11.91% | -9.18% | -13.12% | -9.80% |
| Total Amortization of Deferred Charges | -19.18% | -21.11% | -18.63% | -22.15% | -13.87% |
| Total Other Non-Cash Items | 71.96% | 72.63% | 518.10% | 500.00% | -1,609.52% |
| Change in Net Operating Assets | -21.51% | -18.61% | 46.89% | 49.19% | -258.51% |
| Cash from Operations | -1.50% | 0.93% | 88.78% | 89.27% | -1,755.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 85.48% | 86.11% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.08% | 11.25% | -1,146.18% | -1,100.87% | -124.29% |
| Cash from Investing | 27.45% | 29.18% | -832.13% | -800.43% | -124.29% |
| Total Debt Issued | 19.97% | 19.97% | 235.36% | 235.36% | 100.04% |
| Total Debt Repaid | -2.66% | -2.66% | 12.85% | 12.85% | 44.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 98.03% | 98.03% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.29% | -25.23% | 6.26% | 10.32% | 14.68% |
| Other Financing Activities | -4,266.49% | -4,266.49% | -14.21% | -14.21% | -96.62% |
| Cash from Financing | -341.87% | -336.10% | 29.48% | 23.87% | -21.12% |
| Foreign Exchange rate Adjustments | -112.12% | -111.83% | 110.84% | 110.37% | 52.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49,996.67% | -48,805.67% | 128.49% | 118.59% | -99.73% |