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 | 4.73B | 4.79B | 4.89B | 4.95B | 5.07B |
| Total Depreciation and Amortization | 401.65M | 412.09M | 425.41M | 436.06M | 451.35M |
| Total Amortization of Deferred Charges | 213.15M | 225.34M | 239.37M | 252.12M | 267.37M |
| Total Other Non-Cash Items | 2.51B | 1.56B | 549.30M | -1.51B | -3.51B |
| Change in Net Operating Assets | -17.86B | -16.93B | -16.09B | -19.36B | -22.80B |
| Cash from Operations | -10.01B | -9.95B | -9.99B | -15.22B | -20.51B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.71M | -6.71M | -6.71M | -26.83M | -47.22M |
| Divestitures | 369.06M | 186.37M | 0.00 | 142.70M | 286.23M |
| Other Investing Activities | -7.51B | -7.60B | -7.72B | -4.54B | -1.48B |
| Cash from Investing | -7.15B | -7.42B | -7.72B | -4.43B | -1.24B |
| Total Debt Issued | 44.18B | 42.59B | 41.00B | 32.21B | 23.42B |
| Total Debt Repaid | -24.29B | -24.17B | -24.05B | -25.14B | -26.24B |
| Issuance of Common Stock | -- | 1.75B | 3.50B | 3.50B | 3.50B |
| Repurchase of Common Stock | -21.00M | -20.00M | -19.00M | -491.00M | -963.00M |
| Issuance of Preferred Stock | -- | 246.00M | 492.00M | 492.00M | 492.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.92B | -2.74B | -2.58B | -2.63B | -2.70B |
| Other Financing Activities | 10.50B | 26.79B | 43.09B | 46.60B | 50.11B |
| Cash from Financing | 17.65B | 29.01B | 40.68B | 36.74B | 33.54B |
| Foreign Exchange rate Adjustments | -104.02M | 2.08B | 4.36B | 2.42B | 468.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.71M | 13.72B | 27.33B | 19.51B | 12.26B |