ANZ Group Limited

ANZGY | OTC

Price Alert Chart Builder DCF Calculator

$26.43

-$0.81 (-2.97%)

At close: Sep 23, 2026, 3:28 PM ET

$26.45

+$0.02 (+0.08%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	5.93B	6.57B	7.13B	7.12B	6.16B	3.68B
Depreciation & Amortization	1.08B	926M	923M	1.01B	1.09B	1.39B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	14.31B	-1.24B	-3.34B	10B	2.85B	n/a
Other Non-Cash Items	4.79B	3.69B	1.78B	2.05B	33.72B	424M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	14.31B	-1.24B	-3.34B	10B	2.85B	3.84B
Operating Cash Flow	26.11B	9.95B	6.49B	20.18B	43.82B	9.33B
Capital Expenditures	n/a	n/a	-605M	-651M	-13M	-587M
Cash Acquisitions	n/a	-4.25B	558M	329M	13M	1.31B
Purchase of Investments	-83.3B	-84.78B	-52.03B	-34.29B	-52.64B	-41.83B
Sales Maturities Of Investments	59.81B	47.54B	41.4B	32.8B	63.46B	28.64B
Other Investing Acitivies	-453M	-640M	-10M	-651M	-561M	-7.92B
Investing Cash Flow	-23.94B	-42.12B	-10.69B	-1.82B	10.26B	-20.39B
Debt Repayment	7.35B	25.24B	20.2B	-2.6B	-15.42B	-9.45B
Common Stock Repurchased	-417M	-1.01B	-21M	-963M	-733M	-122M
Dividend Paid	-4.57B	-5.25B	-4.38B	-3.78B	-2.83B	-2.86B
Other Financial Acitivies	-1.75B	-1.32B	-11.41B	1.01B	9.31B	51.88B
Financial Cash Flow	612M	17.91B	4.39B	-2.35B	-9.67B	39.44B
Net Cash Flow	4.24B	-17.19B	22M	16.87B	43.34B	26.3B
Free Cash Flow	26.11B	9.95B	5.88B	19.53B	43.81B	8.74B
Adj. Free Cash Flow	26.11B	9.95B	5.88B	19.53B	43.81B	8.74B
Maintenance CapEx	n/a	n/a	n/a	-193.99M	-13M	n/a
Growth CapEx	n/a	n/a	-605M	-457.01M	n/a	-587M
Owner Earnings	26.11B	9.95B	6.49B	19.98B	43.81B	9.33B