Auckland International Airport Limited
ACKDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $233,400 | $187,300 | -$113,200 | $118,700 |
| Dep. & Amort. | $101,500 | $99,200 | $84,100 | $84,300 |
| Deferred Tax | $7,600 | $0 | $237,000 | $2,500 |
| Stock-Based Comp. | $0 | $300 | $300 | $50 |
| Change in WC | $16,700 | -$32,900 | $69,900 | -$19,200 |
| Other Non-Cash | -$104,400 | -$67,300 | -$20,300 | $212,900 |
| Operating Cash Flow | $254,800 | $186,600 | $257,800 | $191,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$435,500 | -$533,000 | -$395,700 | -$451,500 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11,000 | $0 | $0 | -$125,900 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$92,800 | -$104,200 | -$59,600 |
| Investing Cash Flow | -$446,500 | -$625,800 | -$499,900 | -$577,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27,100 | -$270,000 | $0 | $0 |
| Stock Issued | -$200 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$56,800 | -$96,200 | -$61,400 | -$38,400 |
| Other Fin. Act. | $325,000 | $1,050,100 | $465,300 | $207,050 |
| Financing Cash Flow | $295,100 | $683,900 | $403,900 | $337,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $103,400 | $464,400 | $161,800 | -$48,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $464,400 | $0 | $57,900 | $106,200 |
| End Cash | $567,800 | $464,400 | $219,700 | $57,900 |
| Free Cash Flow | -$180,700 | -$346,400 | -$137,900 | -$259,700 |