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 | -6.84% | -4.73% | -1.96% | 2.28% | 9.48% |
| Total Depreciation and Amortization | -11.01% | -10.99% | -10.52% | -10.46% | -8.11% |
| Total Amortization of Deferred Charges | -20.28% | -18.83% | -17.03% | -18.68% | -18.10% |
| Total Other Non-Cash Items | 171.54% | 174.27% | 189.00% | 49.48% | 32.67% |
| Change in Net Operating Assets | 21.64% | 13.96% | 2.03% | -88.21% | -461.62% |
| Cash from Operations | 51.19% | 37.84% | 11.54% | -99.49% | -437.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.80% | 85.80% | 85.80% | -13.31% | -- |
| Divestitures | 28.94% | -34.89% | -100.00% | -3.93% | 2,827.50% |
| Other Investing Activities | -407.34% | -310.39% | -186.27% | -154.63% | -119.20% |
| Cash from Investing | -475.86% | -292.66% | -184.10% | -152.45% | -116.08% |
| Total Debt Issued | 88.63% | 119.16% | 165.47% | 129.52% | 85.54% |
| Total Debt Repaid | 7.41% | 19.15% | 28.33% | 18.36% | 6.43% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | 97.82% | 98.45% | 98.82% | 58.21% | -31.38% |
| Issuance of Preferred Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.96% | 2.28% | 11.57% | -3.53% | -26.67% |
| Other Financing Activities | -79.05% | -56.10% | -40.11% | -28.40% | -13.92% |
| Cash from Financing | -47.38% | -15.75% | 14.99% | 12.17% | 13.69% |
| Foreign Exchange rate Adjustments | -122.22% | 1,129.60% | 585.03% | 367.47% | 158.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.84% | -37.83% | -15.56% | -40.27% | -62.41% |