ANZ Group Limited
ANZGY | OTC
$26.27
-$0.18 (-0.68%)
At close: Sep 24, 2026, 3:58 PM ET
$26.26
-$0.01 (-0.04%)
After-hours:
Sep 24, 2026, 3:55 PM ET
Fiscal Quarter Period Ending | Q2 2026 Mar 30, 2026 | Q4 2025 Sep 29, 2025 | Q2 2025 Mar 30, 2025 | Q4 2024 Sep 29, 2024 | Q2 2024 Mar 30, 2024 | Q4 2023 Sep 29, 2023 | Q2 2023 Mar 30, 2023 | Q4 2022 Sep 29, 2022 | Q2 2022 Mar 30, 2022 | Q4 2021 Sep 29, 2021 | Q2 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.65B | 2.25B | 3.64B | 3.13B | 3.41B | 3.55B | 3.55B | 3.6B | 3.54B | 3.23B | 2.95B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 441M | 448M | 471M | 492M | 509M | 525M | 563M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5.65B | 14.12B | -704M | 1.02B | -5.49B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -8.27B | 1.66B | 4.25B | 3.26B | 957M | -235M | 5.8B | -3.76B | -84M | 860M | -5.63B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.65B | 14.12B | -704M | 1.02B | -5.49B | -2.84B | -498M | 2.44B | 7.56B | 2.08B | 769M |
Operating Cash Flow | 1.03B | 18.03B | 7.19B | 7.41B | -682M | 25M | 8.38B | 1.79B | 10.51B | 5.65B | -2.47B |
Capital Expenditures | -1.03B | n/a | n/a | -7.41B | -451M | -255M | -350M | -132M | -519M | -195M | -366M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 668M | 568M | -10M | -18.01B | 329M | n/a | 13M |
Purchase of Investments | -41.03B | -62.37B | -41.67B | -44.06B | -43.92B | -36.23B | -15.83B | -17.08B | -17.21B | -36.12B | -16.52B |
Sales Maturities Of Investments | 41.86B | 28.18B | 31.63B | 21.36B | 22.98B | 38.22B | 3.16B | 18.86B | 21.96B | 51.13B | 12.32B |
Other Investing Acitivies | -2.82B | -17.55B | -11.81B | -24.61B | -10.65B | -10M | -8.95B | -65M | -28.31B | -6.89B | -2.74B |
Investing Cash Flow | -2.3B | -51.95B | -22.09B | -47.5B | -31.37B | -16.37B | -21.98B | -16.43B | -23.75B | 7.93B | -5.93B |
Debt Repayment | -3.53B | 1.19B | 6.16B | 15.64B | 9.6B | 9.85B | 10.35B | 6.81B | -9.41B | -8.54B | -6.88B |
Common Stock Repurchased | -29M | -299M | -118M | -883M | -126M | -2M | -19M | 13.63B | -117M | -654M | -79M |
Dividend Paid | -1.52B | -2.13B | -2.45B | -2.47B | -2.78B | -2.4B | -1.98B | -1.79B | -1.99B | -1.96B | -879M |
Other Financial Acitivies | 20.97B | -2.63B | 51.28B | 45.28B | -4.66B | -31.98B | 42.17B | 702M | 49.19B | 22.61B | 35.59B |
Financial Cash Flow | 15.89B | -3.58B | 54.6B | 57.57B | 2.28B | -24.54B | 50.53B | 9.72B | 36.82B | 11.46B | 27.76B |
Net Cash Flow | n/a | n/a | n/a | n/a | -29.77B | -40.88B | 36.93B | -4.92B | 23.58B | 25.04B | 19.36B |
Free Cash Flow | n/a | 18.03B | 7.19B | n/a | -1.13B | -230M | 8.03B | 1.66B | 9.99B | 5.45B | -2.84B |
Adj. Free Cash Flow | n/a | 18.03B | 7.19B | n/a | -1.13B | -230M | 8.03B | 1.66B | 9.99B | 5.45B | -2.84B |
Maintenance CapEx | n/a | n/a | n/a | -7.14B | n/a | n/a | n/a | n/a | -501.32M | -195M | -366M |
Growth CapEx | -1.03B | n/a | n/a | -263.38M | -451M | -255M | -350M | -132M | -17.68M | n/a | n/a |
Owner Earnings | 1.03B | 18.03B | 7.19B | 263.38M | -682M | 25M | 8.38B | 1.79B | 10B | 5.45B | -2.84B |
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