ANZ Group Limited
ANZGY | OTC
$26.23
-$0.22 (-0.83%)
Sep 24, 2026, 10:57 AM ET · Market open
TTM 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 | 5.9B | 5.89B | 6.77B | 6.54B | 6.96B | 7.1B | 7.15B | 7.14B | 6.76B | 6.18B | 4.99B |
Depreciation & Amortization | n/a | n/a | n/a | 441M | 889M | 919M | 963M | 1B | 1.03B | 1.09B | 1.34B |
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 | 19.77B | 13.42B | 320M | -4.46B | -5.49B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -6.61B | 5.91B | 7.51B | 4.21B | 722M | 5.57B | 2.04B | -3.84B | 776M | -4.77B | -7.82B |
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 | 19.77B | 13.42B | 320M | -4.46B | -8.33B | -3.34B | 1.94B | 10B | 9.65B | 2.85B | -5.65B |
Operating Cash Flow | 19.06B | 25.22B | 14.6B | 6.73B | -657M | 8.41B | 10.17B | 12.29B | 16.15B | 3.18B | -9.82B |
Capital Expenditures | -1.03B | n/a | -7.41B | -7.86B | -706M | -605M | -482M | -651M | -714M | -561M | -920M |
Cash Acquisitions | n/a | n/a | n/a | 668M | 1.24B | 558M | -18.02B | -17.68B | 329M | 13M | 631M |
Purchase of Investments | -103.4B | -104.04B | -85.73B | -87.98B | -80.15B | -52.05B | -32.91B | -34.29B | -53.33B | -52.64B | -40.99B |
Sales Maturities Of Investments | 70.05B | 59.81B | 52.99B | 44.34B | 61.2B | 41.38B | 22.02B | 40.82B | 73.09B | 63.46B | 20.21B |
Other Investing Acitivies | -20.37B | -29.36B | -36.42B | -35.26B | -10.66B | -8.96B | -9.02B | -28.37B | -35.19B | -9.63B | 43.8B |
Investing Cash Flow | -54.25B | -74.03B | -69.59B | -78.87B | -47.74B | -38.35B | -38.41B | -40.18B | -15.82B | 2.01B | 833M |
Debt Repayment | -2.34B | 7.35B | 21.8B | 25.24B | 19.45B | 20.2B | 17.17B | -2.6B | -17.95B | -15.42B | -6.88B |
Common Stock Repurchased | -328M | -417M | -1B | -1.01B | -128M | -21M | 13.61B | 13.51B | -771M | -733M | -79M |
Dividend Paid | -3.65B | -4.57B | -4.91B | -5.25B | -5.19B | -4.38B | -3.77B | -3.78B | -3.95B | -2.83B | -1.51B |
Other Financial Acitivies | 18.34B | 48.65B | 96.56B | 40.62B | -36.64B | 10.19B | 42.87B | 49.89B | 71.8B | 58.21B | 9.16B |
Financial Cash Flow | 12.31B | 51.02B | 112.16B | 59.85B | -22.26B | 25.99B | 60.24B | 46.53B | 48.28B | 39.22B | 690M |
Net Cash Flow | n/a | n/a | n/a | -29.77B | -70.65B | -3.96B | 32B | 18.65B | 48.62B | 44.41B | -8.3B |
Free Cash Flow | 18.03B | 25.22B | 7.19B | -1.13B | -1.36B | 7.8B | 9.69B | 11.64B | 15.44B | 2.61B | -10.74B |
Adj. Free Cash Flow | 18.03B | 25.22B | 7.19B | -1.13B | -1.36B | 7.8B | 9.69B | 11.64B | 15.44B | 2.61B | -10.74B |
Maintenance CapEx | -7.14B | -7.14B | -7.14B | -7.14B | n/a | -501.32M | -696.32M | -1.06B | -1.62B | -1.12B | -1.03B |
Growth CapEx | -1.29B | -714.38M | -969.38M | -1.32B | -1.19B | -754.68M | -499.68M | -149.68M | -17.68M | -33M | -33M |
Owner Earnings | 26.52B | 24.81B | 6.8B | 7.99B | 9.51B | 20.2B | 25.62B | 14.41B | 4.72B | 11.39B | 8.86B |
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