Air New Zealand Key Executives
This section highlights Air New Zealand's key executives, including their titles and compensation details.
Find Contacts at Air New Zealand
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Air New Zealand Earnings
This section highlights Air New Zealand's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
August 26, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 19, 2025
EPS:
$0.09
Est. EPS:
$0.06
Revenue:
$1.96B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-02-19 | $0.06 | $0.09 |
| Read Transcript | Q4 | 2024 | 2024-08-29 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-02-21 | $0.12 | $0.04 |
| Read Transcript | Q4 | 2023 | 2023-08-23 | N/A | N/A |
Air New Zealand Limited provides passenger and cargo transportation services on scheduled airlines primarily in New Zealand, Australia, the Pacific Islands, the United Kingdom, Europe, Asia, and the United States. The company also offers ground handling services; engineering and maintenance services, including aircraft and component maintenance, repair, and overhaul services; aviation services; and aircraft leasing and financing services. As of June 30, 2022, it operated a fleet of 7 Boeing 777-300ER, 14 Boeing 787-9 Dreamliner, 13 Airbus A320/321NEO, 18 Airbus A320CEO, 29 ATR 72-600, and 23 Bombardier Q300 aircrafts. The company was formerly known as Tasman Empire Airways Limited and changed its name to Air New Zealand Limited in April 1965. Air New Zealand Limited was incorporated in 1940 and is based in Auckland, New Zealand.
Industrials
Airlines, Airports & Air Services
$1.66
Stock Price
$1.21B
Market Cap
-
Employees
Auckland, None
Location
Financial Statements
Access annual & quarterly financial statements for Air New Zealand, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $6.75B | $6.23B | $2.73B | $2.52B | $4.84B |
| Cost of Revenue | $5.02B | $5.06B | $560.00M | $311.00M | $1.02B |
| Gross Profit | $1.74B | $1.17B | $2.17B | $2.21B | $3.81B |
| Gross Profit Ratio | 25.70% | 18.80% | 79.52% | 87.60% | 78.87% |
| Research and Development Expenses | $39.00M | $42.00M | $46.00M | $47.00M | $46.00M |
| General and Administrative Expenses | $9.00M | $1.44B | $976.00M | $830.00M | $1.20B |
| Selling and Marketing Expenses | $324.00M | $291.00M | $131.00M | $73.00M | $253.00M |
| Selling General and Administrative Expenses | $333.00M | $685.00M | $1.11B | $903.00M | $1.45B |
| Other Expenses | $422.00M | $-19.00M | $-58.00M | $78.00M | $-185.00M |
| Operating Expenses | $794.00M | $685.00M | $2.84B | $2.55B | $3.89B |
| Cost and Expenses | $5.81B | $5.75B | $3.40B | $2.87B | $4.91B |
| Interest Income | $153.00M | $119.00M | $14.00M | $8.00M | $34.00M |
| Interest Expense | $186.00M | $164.00M | $94.00M | $90.00M | $103.00M |
| Depreciation and Amortization | $372.00M | $695.00M | $668.00M | $715.00M | $841.00M |
| EBITDA | $600.00M | $1.18B | $-48.00M | $395.00M | $332.00M |
| EBITDA Ratio | 8.89% | 18.97% | -0.66% | 18.79% | 13.52% |
| Operating Income | $941.00M | $487.00M | $-686.00M | $-243.00M | $-187.00M |
| Operating Income Ratio | 13.94% | 7.81% | -25.09% | -9.65% | -3.87% |
| Total Other Income Expenses Net | $-719.00M | $-751.00M | $-806.00M | $-168.00M | $-441.00M |
| Income Before Tax | $222.00M | $535.00M | $-810.00M | $-411.00M | $-628.00M |
| Income Before Tax Ratio | 3.29% | 8.58% | -29.63% | -16.33% | -12.99% |
| Income Tax Expense | $76.00M | $162.00M | $-219.00M | $-122.00M | $-174.00M |
| Net Income | $146.00M | $412.00M | $-591.00M | $-289.00M | $-454.00M |
| Net Income Ratio | 2.16% | 6.61% | -21.62% | -11.48% | -9.39% |
| EPS | $0.04 | $0.12 | $-0.41 | $-0.16 | $-0.25 |
| EPS Diluted | $0.04 | $0.12 | $-0.41 | $-0.16 | $-0.25 |
| Weighted Average Shares Outstanding | 3.40B | 3.37B | 1.45B | 1.83B | 1.83B |
| Weighted Average Shares Outstanding Diluted | 3.37B | 3.38B | 1.45B | 1.83B | 1.83B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.28B | $3.47B | $3.24B | $3.00B | $1.40B | $943.00M | $1.09B | $1.09B | $1.82B | $3.02B | $2.86B | $2.93B | $2.76B | $2.73B | $2.52B | $2.58B | $2.53B | $2.70B | $2.52B | $2.40B |
| Cost of Revenue | $2.47B | $2.91B | $2.59B | $2.47B | $1.69B | $1.34B | $1.32B | $1.28B | $1.93B | $2.50B | $2.29B | $2.14B | $1.95B | $1.84B | $1.77B | $1.69B | $1.66B | $1.79B | $1.77B | $1.73B |
| Gross Profit | $805.00M | $561.00M | $651.00M | $521.00M | $-294.00M | $-402.00M | $-229.00M | $-188.00M | $-109.00M | $513.00M | $570.00M | $786.00M | $810.00M | $896.00M | $753.00M | $895.00M | $878.00M | $911.00M | $749.00M | $677.00M |
| Gross Profit Ratio | 24.56% | 16.10% | 20.10% | 17.40% | -21.00% | -42.60% | -21.00% | -17.20% | -5.99% | 17.01% | 19.94% | 26.85% | 29.32% | 32.80% | 29.82% | 34.64% | 34.66% | 33.77% | 29.70% | 28.17% |
| Research and Development Expenses | $39.00M | $- | $21.00M | $- | $23.00M | $- | $23.50M | $- | $23.00M | $- | $21.00M | $- | $37.00M | $- | $30.00M | $- | $26.00M | $- | $22.00M | $- |
| General and Administrative Expenses | $9.00M | $307.00M | $296.00M | $243.50M | $200.00M | $146.50M | $155.00M | $128.50M | $208.50M | $246.00M | $349.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $164.00M | $80.00M | $79.00M | $66.50M | $45.00M | $20.50M | $22.00M | $14.50M | $39.50M | $87.00M | $86.00M | $178.00M | $177.00M | $167.00M | $179.00M | $173.00M | $169.00M | $179.00M | $163.00M | $140.00M |
| Selling General and Administrative Expenses | $173.00M | $387.00M | $375.00M | $310.00M | $245.00M | $167.00M | $177.00M | $143.00M | $248.00M | $333.00M | $435.00M | $178.00M | $177.00M | $167.00M | $179.00M | $173.00M | $169.00M | $179.00M | $163.00M | $140.00M |
| Other Expenses | $200.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $412.00M | $387.00M | $375.00M | $310.00M | $245.00M | $167.00M | $177.00M | $143.00M | $248.00M | $333.00M | $435.00M | $558.00M | $592.00M | $554.00M | $575.00M | $525.00M | $673.00M | $427.00M | $470.00M | $453.00M |
| Cost and Expenses | $2.88B | $3.30B | $2.96B | $2.78B | $1.94B | $1.51B | $1.50B | $1.42B | $2.18B | $2.83B | $2.72B | $2.70B | $2.54B | $2.39B | $2.35B | $2.21B | $2.33B | $2.21B | $2.24B | $2.18B |
| Interest Income | $140.00M | $83.00M | $73.00M | $46.00M | $11.00M | $3.00M | $4.00M | $4.00M | $14.00M | $20.00M | $26.00M | $17.00M | $1.00M | $19.00M | $- | $21.00M | $1.00M | $27.00M | $2.00M | $27.00M |
| Interest Expense | $172.00M | $97.00M | $98.00M | $66.00M | $51.00M | $27.00M | $26.00M | $36.00M | $55.00M | $48.00M | $40.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $3.00M | $369.00M | $340.00M | $355.00M | $324.00M | $344.00M | $343.00M | $373.00M | $429.00M | $412.00M | $289.00M | $272.00M | $228.00M | $258.00M | $219.00M | $242.00M | $208.00M | $229.00M | $174.00M | $203.00M |
| EBITDA | $57.00M | $543.00M | $616.00M | $566.00M | $-215.00M | $1.50M | $-63.00M | $42.00M | $72.00M | $592.00M | $424.00M | $458.00M | $451.00M | $594.00M | $412.00M | $594.00M | $550.00M | $609.00M | $440.00M | $428.00M |
| EBITDA Ratio | 1.74% | 15.63% | 19.03% | 18.90% | -15.36% | -23.86% | -5.77% | 3.85% | 3.95% | 19.64% | 14.84% | 15.65% | 16.32% | 21.74% | 16.32% | 22.99% | 21.71% | 22.57% | 17.45% | 17.81% |
| Operating Income | $393.00M | $174.00M | $276.00M | $211.00M | $-539.00M | $-569.00M | $-406.00M | $-331.00M | $-357.00M | $180.00M | $135.00M | $186.00M | $223.00M | $336.00M | $193.00M | $352.00M | $342.00M | $380.00M | $266.00M | $225.00M |
| Operating Income Ratio | 11.99% | 5.01% | 8.53% | 7.05% | -38.50% | -60.34% | -37.18% | -30.31% | -19.60% | 5.97% | 4.72% | 6.35% | 8.07% | 12.30% | 7.64% | 13.62% | 13.50% | 14.08% | 10.55% | 9.36% |
| Total Other Income Expenses Net | $-356.00M | $-9.00M | $-22.00M | $-61.50M | $322.00M | $381.00M | $251.00M | $278.50M | $-26.50M | $-110.50M | $10.00M | $25.00M | $-379.00M | $-406.00M | $-15.00M | $-373.00M | $-477.00M | $-275.00M | $-287.00M | $-340.00M |
| Income Before Tax | $37.00M | $165.00M | $254.00M | $281.00M | $-449.00M | $-388.00M | $-316.00M | $-114.00M | $-783.00M | $116.00M | $145.00M | $211.00M | $217.00M | $323.00M | $178.00M | $349.00M | $206.00M | $457.00M | $277.00M | $197.00M |
| Income Before Tax Ratio | 1.13% | 4.75% | 7.85% | 9.38% | -32.07% | -41.15% | -28.94% | -10.44% | -43.00% | 3.85% | 5.07% | 7.21% | 7.85% | 11.82% | 7.05% | 13.51% | 8.13% | 16.94% | 10.98% | 8.20% |
| Income Tax Expense | $20.00M | $56.00M | $76.00M | $86.00M | $-115.00M | $-104.00M | $-90.00M | $-32.00M | $-212.00M | $38.00M | $45.00M | $61.00M | $59.00M | $91.00M | $52.00M | $93.00M | $81.00M | $119.00M | $83.00M | $64.00M |
| Net Income | $17.00M | $129.00M | $199.00M | $213.00M | $-319.00M | $-272.00M | $-217.00M | $-72.00M | $-555.00M | $101.00M | $118.00M | $150.00M | $158.00M | $232.00M | $126.00M | $256.00M | $125.00M | $338.00M | $194.00M | $133.00M |
| Net Income Ratio | 0.52% | 3.71% | 6.15% | 7.11% | -22.79% | -28.84% | -19.87% | -6.59% | -30.48% | 3.35% | 4.13% | 5.12% | 5.72% | 8.49% | 4.99% | 9.91% | 4.93% | 12.53% | 7.69% | 5.53% |
| EPS | $0.00 | $0.04 | $0.06 | $0.06 | $-0.09 | $-0.15 | $-0.12 | $-0.06 | $-0.30 | $0.06 | $0.06 | $0.13 | $0.14 | $0.20 | $0.11 | $0.22 | $0.11 | $0.30 | $0.17 | $0.12 |
| EPS Diluted | $0.01 | $0.04 | $0.06 | $0.06 | $-0.09 | $-0.15 | $-0.12 | $-0.06 | $-0.30 | $0.06 | $0.06 | $0.13 | $0.14 | $0.20 | $0.11 | $0.22 | $0.11 | $0.30 | $0.17 | $0.12 |
| Weighted Average Shares Outstanding | 3.58B | 3.37B | 3.37B | 3.37B | 3.37B | 1.83B | 1.83B | 1.12B | 1.83B | 1.83B | 1.83B | 1.12B | 1.13B | 1.14B | 1.15B | 1.13B | 1.13B | 1.14B | 1.13B | 1.12B |
| Weighted Average Shares Outstanding Diluted | 3.34B | 3.37B | 3.39B | 3.37B | 3.37B | 1.83B | 1.83B | 1.12B | 1.83B | 1.83B | 1.83B | 1.12B | 1.13B | 1.14B | 1.15B | 1.13B | 1.13B | 1.14B | 1.13B | 1.12B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.28B | $2.23B | $1.79B | $266.00M | $438.00M |
| Short Term Investments | $- | $2.12B | $1.72B | $222.00M | $308.00M |
| Cash and Short Term Investments | $1.28B | $2.23B | $1.79B | $266.00M | $438.00M |
| Net Receivables | $457.00M | $422.00M | $353.00M | $266.00M | $336.00M |
| Inventory | $131.00M | $141.00M | $98.00M | $92.00M | $106.00M |
| Other Current Assets | $573.00M | $501.00M | $253.00M | $202.00M | $129.00M |
| Total Current Assets | $2.44B | $3.27B | $2.50B | $826.00M | $1.01B |
| Property Plant Equipment Net | $5.13B | $4.95B | $4.81B | $5.12B | $5.69B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $188.00M | $172.00M | $147.00M | $179.00M | $186.00M |
| Goodwill and Intangible Assets | $188.00M | $172.00M | $147.00M | $179.00M | $186.00M |
| Long Term Investments | $205.00M | $769.00M | $164.00M | $138.00M | $162.00M |
| Tax Assets | $- | $8.00M | $164.00M | $92.00M | $142.00M |
| Other Non-Current Assets | $587.00M | $29.00M | $571.00M | $342.00M | $351.00M |
| Total Non-Current Assets | $6.11B | $5.93B | $5.85B | $5.87B | $6.53B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $8.55B | $9.20B | $8.35B | $6.69B | $7.54B |
| Account Payables | $849.00M | $780.00M | $497.00M | $524.00M | $322.00M |
| Short Term Debt | $488.00M | $545.00M | $590.00M | $907.00M | $513.00M |
| Tax Payables | $7.00M | $7.00M | $2.00M | $- | $- |
| Deferred Revenue | $- | $2.05B | $1.64B | $689.00M | $828.00M |
| Other Current Liabilities | $2.25B | $2.50B | $2.08B | $922.00M | $1.27B |
| Total Current Liabilities | $3.60B | $3.84B | $3.17B | $2.35B | $2.10B |
| Long Term Debt | $2.33B | $2.79B | $2.78B | $2.40B | $3.19B |
| Deferred Revenue Non-Current | $- | $185.00M | $219.00M | $503.00M | $491.00M |
| Deferred Tax Liabilities Non-Current | $- | $1.30B | $477.00M | $61.00M | $117.00M |
| Other Non-Current Liabilities | $611.00M | $490.00M | $247.00M | $271.00M | $935.00M |
| Total Non-Current Liabilities | $2.94B | $3.28B | $3.50B | $3.24B | $4.12B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $6.54B | $7.12B | $6.67B | $5.59B | $6.22B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $3.38B | $3.38B | $3.37B | $2.21B | $2.21B |
| Retained Earnings | $- | $-1.23B | $-1.64B | $-1.05B | $-757.00M |
| Accumulated Other Comprehensive Income Loss | $21.00M | $-1.30B | $-1.70B | $-1.11B | $-891.00M |
| Other Total Stockholders Equity | $-1.39B | $-1.23B | $-1.64B | $- | $-757.00M |
| Total Stockholders Equity | $2.01B | $2.08B | $1.68B | $1.10B | $1.32B |
| Total Equity | $2.01B | $2.08B | $1.68B | $1.10B | $1.32B |
| Total Liabilities and Stockholders Equity | $8.55B | $9.20B | $8.35B | $6.69B | $7.54B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $8.55B | $9.20B | $8.35B | $6.69B | $7.54B |
| Total Investments | $205.00M | $769.00M | $164.00M | $138.00M | $162.00M |
| Total Debt | $2.82B | $3.33B | $3.37B | $3.31B | $3.71B |
| Net Debt | $1.54B | $1.11B | $1.57B | $3.04B | $3.27B |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.28B | $1.67B | $2.23B | $2.16B | $1.79B | $156.00M | $266.00M | $174.00M | $438.00M | $1.00B | $1.05B | $1.22B | $1.34B | $1.34B | $1.37B | $1.29B | $1.59B | $1.40B | $1.32B | $1.26B |
| Short Term Investments | $- | $- | $2.12B | $- | $1.72B | $- | $222.00M | $- | $308.00M | $- | $923.00M | $- | $1.28B | $- | $19.00M | $- | $22.00M | $- | $103.00M | $- |
| Cash and Short Term Investments | $1.28B | $1.67B | $2.23B | $2.16B | $1.79B | $156.00M | $266.00M | $174.00M | $438.00M | $1.00B | $1.05B | $1.22B | $1.34B | $1.34B | $1.37B | $1.29B | $1.62B | $1.40B | $1.32B | $1.26B |
| Net Receivables | $457.00M | $473.00M | $422.00M | $429.00M | $353.00M | $287.00M | $266.00M | $294.00M | $336.00M | $447.00M | $475.00M | $560.00M | $469.00M | $476.00M | $305.00M | $375.00M | $316.00M | $396.00M | $317.00M | $345.00M |
| Inventory | $131.00M | $123.00M | $141.00M | $108.00M | $98.00M | $100.00M | $92.00M | $101.00M | $106.00M | $140.00M | $81.00M | $84.00M | $75.00M | $86.00M | $86.00M | $92.00M | $103.00M | $108.00M | $120.00M | $149.00M |
| Other Current Assets | $573.00M | $386.00M | $501.00M | $143.00M | $253.00M | $160.00M | $202.00M | $150.00M | $129.00M | $178.00M | $193.00M | $119.00M | $366.00M | $138.00M | $127.00M | $157.00M | $304.00M | $69.00M | $224.00M | $211.00M |
| Total Current Assets | $2.44B | $2.65B | $3.27B | $2.84B | $2.50B | $703.00M | $826.00M | $719.00M | $1.01B | $1.77B | $1.80B | $1.98B | $2.25B | $2.04B | $1.89B | $1.91B | $2.34B | $1.97B | $1.98B | $1.97B |
| Property Plant Equipment Net | $5.13B | $5.13B | $4.95B | $4.94B | $4.81B | $5.01B | $5.12B | $5.43B | $5.69B | $6.30B | $5.27B | $5.24B | $5.04B | $4.99B | $4.75B | $4.86B | $4.49B | $4.51B | $4.06B | $3.26B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $188.00M | $188.00M | $172.00M | $188.00M | $147.00M | $171.00M | $179.00M | $179.00M | $186.00M | $188.00M | $186.00M | $173.00M | $170.00M | $162.00M | $149.00M | $134.00M | $127.00M | $112.00M | $102.00M | $78.00M |
| Goodwill and Intangible Assets | $188.00M | $188.00M | $172.00M | $188.00M | $147.00M | $171.00M | $179.00M | $179.00M | $186.00M | $188.00M | $186.00M | $173.00M | $170.00M | $162.00M | $149.00M | $134.00M | $127.00M | $112.00M | $102.00M | $78.00M |
| Long Term Investments | $205.00M | $317.00M | $769.00M | $331.00M | $164.00M | $168.00M | $138.00M | $277.00M | $162.00M | $253.00M | $413.00M | $131.00M | $118.00M | $105.00M | $259.00M | $83.00M | $230.00M | $387.00M | $425.00M | $418.00M |
| Tax Assets | $- | $- | $8.00M | $91.00M | $164.00M | $53.00M | $92.00M | $- | $142.00M | $- | $64.00M | $- | $79.00M | $- | $120.00M | $- | $61.00M | $- | $54.00M | $- |
| Other Non-Current Assets | $587.00M | $469.00M | $29.00M | $435.00M | $571.00M | $352.00M | $342.00M | $348.00M | $351.00M | $343.00M | $21.00M | $342.00M | $191.00M | $305.00M | $11.00M | $303.00M | $9.00M | $204.00M | $151.00M | $542.00M |
| Total Non-Current Assets | $6.11B | $6.10B | $5.93B | $5.98B | $5.85B | $5.75B | $5.87B | $6.23B | $6.53B | $7.08B | $5.95B | $5.89B | $5.59B | $5.56B | $5.28B | $5.38B | $4.91B | $5.21B | $4.79B | $4.30B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $8.55B | $8.75B | $9.20B | $8.82B | $8.35B | $6.46B | $6.69B | $6.95B | $7.54B | $8.85B | $7.76B | $7.87B | $7.85B | $7.60B | $7.17B | $7.29B | $7.25B | $7.18B | $6.78B | $6.27B |
| Account Payables | $849.00M | $881.00M | $780.00M | $676.00M | $497.00M | $261.00M | $524.00M | $398.00M | $322.00M | $609.00M | $585.00M | $576.00M | $562.00M | $521.00M | $462.00M | $470.00M | $453.00M | $443.00M | $448.00M | $406.00M |
| Short Term Debt | $488.00M | $525.00M | $545.00M | $575.00M | $590.00M | $1.04B | $907.00M | $854.00M | $513.00M | $508.00M | $307.00M | $374.00M | $431.00M | $360.00M | $317.00M | $361.00M | $464.00M | $467.00M | $253.00M | $204.00M |
| Tax Payables | $7.00M | $7.00M | $7.00M | $2.00M | $7.00M | $- | $- | $- | $- | $- | $25.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $1.75B | $2.05B | $1.75B | $1.64B | $748.00M | $689.00M | $687.00M | $828.00M | $1.39B | $1.37B | $- | $1.32B | $- | $1.18B | $- | $1.11B | $- | $1.05B | $- |
| Other Current Liabilities | $2.25B | $2.17B | $2.50B | $2.23B | $2.08B | $-148.00M | $922.00M | $999.00M | $1.27B | $1.81B | $1.75B | $1.76B | $1.70B | $1.59B | $1.63B | $1.40B | $1.55B | $1.48B | $1.43B | $1.33B |
| Total Current Liabilities | $3.60B | $3.58B | $3.84B | $3.48B | $3.17B | $2.65B | $2.35B | $2.25B | $2.10B | $2.93B | $2.67B | $2.71B | $2.70B | $2.47B | $2.40B | $2.23B | $2.47B | $2.39B | $2.13B | $1.94B |
| Long Term Debt | $2.33B | $2.52B | $2.79B | $2.84B | $2.78B | $2.32B | $2.40B | $2.63B | $3.19B | $3.15B | $2.29B | $2.42B | $2.30B | $2.35B | $2.20B | $2.41B | $2.10B | $2.14B | $2.07B | $1.95B |
| Deferred Revenue Non-Current | $- | $280.00M | $185.00M | $311.00M | $219.00M | $492.00M | $503.00M | $437.00M | $491.00M | $222.00M | $200.00M | $- | $185.00M | $- | $184.00M | $- | $161.00M | $- | $150.00M | $- |
| Deferred Tax Liabilities Non-Current | $- | $45.00M | $1.30B | $1.29B | $477.00M | $1.32B | $61.00M | $97.00M | $117.00M | $322.00M | $304.00M | $- | $308.00M | $- | $193.00M | $- | $164.00M | $- | $228.00M | $- |
| Other Non-Current Liabilities | $611.00M | $639.00M | $490.00M | $642.00M | $247.00M | $670.00M | $271.00M | $805.00M | $935.00M | $757.00M | $207.00M | $663.00M | $671.00M | $652.00M | $583.00M | $614.00M | $569.00M | $579.00M | $613.00M | $598.00M |
| Total Non-Current Liabilities | $2.94B | $3.16B | $3.28B | $3.48B | $3.50B | $2.99B | $3.24B | $3.43B | $4.12B | $3.91B | $3.00B | $3.08B | $2.97B | $3.00B | $2.78B | $3.03B | $2.67B | $2.72B | $2.68B | $2.55B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.54B | $6.74B | $7.12B | $6.96B | $6.67B | $5.64B | $5.59B | $5.68B | $6.22B | $6.83B | $5.67B | $5.80B | $5.67B | $5.48B | $5.18B | $5.25B | $5.14B | $5.11B | $4.81B | $4.49B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $3.38B | $3.38B | $3.38B | $3.37B | $3.37B | $2.21B | $2.21B | $2.21B | $2.21B | $2.21B | $2.22B | $2.22B | $2.23B | $2.22B | $2.24B | $2.25B | $2.25B | $2.27B | $2.29B | $2.28B |
| Retained Earnings | $- | $-1.30B | $-1.23B | $-1.43B | $-1.64B | $-1.32B | $-1.05B | $-829.00M | $-757.00M | $-206.00M | $-184.00M | $-79.00M | $-103.00M | $-137.00M | $-245.00M | $-259.00M | $-120.00M | $-126.00M | $-351.00M | $-455.00M |
| Accumulated Other Comprehensive Income Loss | $21.00M | $-1.37B | $-1.30B | $-1.52B | $-1.70B | $-1.40B | $-1.11B | $-945.00M | $-891.00M | $-192.00M | $-130.00M | $-68.00M | $-50.00M | $37.00M | $-252.00M | $50.00M | $-144.00M | $-70.00M | $30.00M | $-43.00M |
| Other Total Stockholders Equity | $-1.39B | $- | $-1.23B | $- | $-1.64B | $- | $- | $- | $-757.00M | $- | $- | $- | $-103.00M | $- | $-245.00M | $- | $-120.00M | $- | $- | $- |
| Total Stockholders Equity | $2.01B | $2.01B | $2.08B | $1.86B | $1.68B | $811.00M | $1.10B | $1.27B | $1.32B | $2.01B | $2.09B | $2.07B | $2.18B | $2.12B | $1.99B | $2.04B | $2.11B | $2.07B | $1.97B | $1.79B |
| Total Equity | $2.01B | $2.01B | $2.08B | $1.86B | $1.68B | $811.00M | $1.10B | $1.27B | $1.32B | $2.01B | $2.09B | $2.07B | $2.18B | $2.12B | $1.99B | $2.04B | $2.11B | $2.07B | $1.97B | $1.79B |
| Total Liabilities and Stockholders Equity | $8.55B | $8.75B | $9.20B | $8.82B | $8.35B | $6.46B | $6.69B | $6.95B | $7.54B | $8.85B | $7.76B | $7.87B | $7.85B | $7.60B | $7.17B | $7.29B | $7.25B | $7.18B | $6.78B | $6.27B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $8.55B | $8.75B | $9.20B | $8.82B | $8.35B | $6.46B | $6.69B | $6.95B | $7.54B | $8.85B | $7.76B | $7.87B | $7.85B | $7.60B | $7.17B | $7.29B | $7.25B | $7.18B | $6.78B | $6.27B |
| Total Investments | $205.00M | $317.00M | $769.00M | $331.00M | $164.00M | $168.00M | $138.00M | $277.00M | $162.00M | $253.00M | $413.00M | $131.00M | $118.00M | $105.00M | $278.00M | $83.00M | $252.00M | $387.00M | $528.00M | $418.00M |
| Total Debt | $2.82B | $3.05B | $3.33B | $3.41B | $3.37B | $3.37B | $3.31B | $3.48B | $3.71B | $3.66B | $2.60B | $2.79B | $2.73B | $2.71B | $2.51B | $2.77B | $2.57B | $2.61B | $2.32B | $2.15B |
| Net Debt | $1.54B | $1.38B | $1.11B | $1.25B | $1.57B | $3.21B | $3.04B | $3.31B | $3.27B | $2.66B | $1.54B | $1.58B | $1.39B | $1.37B | $1.15B | $1.49B | $973.00M | $1.21B | $1.00B | $888.00M |
Annual Cash Flow
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $- | $412.00M | $-591.00M | $-292.00M | $-454.00M |
| Depreciation and Amortization | $- | $695.00M | $668.00M | $715.00M | $841.00M |
| Deferred Income Tax | $- | $-1.39B | $-3.00M | $-4.00M | $-4.00M |
| Stock Based Compensation | $5.00M | $4.00M | $3.00M | $4.00M | $4.00M |
| Change in Working Capital | $105.00M | $750.00M | $392.00M | $-34.00M | $-490.00M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $105.00M | $750.00M | $392.00M | $-34.00M | $-490.00M |
| Other Non Cash Items | $700.00M | $1.40B | $113.00M | $-33.00M | $368.00M |
| Net Cash Provided by Operating Activities | $810.00M | $1.87B | $582.00M | $356.00M | $265.00M |
| Investments in Property Plant and Equipment | $-791.00M | $-602.00M | $-32.70M | $-231.00M | $-615.00M |
| Acquisitions Net | $- | $27.00M | $14.00M | $10.00M | $109.00M |
| Purchases of Investments | $1.00M | $-357.00M | $-1.60M | $-8.00M | $-5.00M |
| Sales Maturities of Investments | $1.00M | $314.00M | $-14.00M | $9.00M | $-109.00M |
| Other Investing Activities | $-33.00M | $-357.00M | $1.20M | $38.00M | $78.00M |
| Net Cash Used for Investing Activities | $-822.00M | $-932.00M | $-33.10M | $-182.00M | $-542.00M |
| Debt Repayment | $-641.00M | $-332.00M | $127.70M | $-129.00M | $-109.00M |
| Common Stock Issued | $- | $- | $115.60M | $- | $15.00M |
| Common Stock Repurchased | $-5.00M | $-200.00M | $20.00M | $- | $-15.00M |
| Dividends Paid | $-276.00M | $- | $- | $- | $-130.00M |
| Other Financing Activities | $-19.00M | $29.00M | $-132.50M | $-184.00M | $-66.00M |
| Net Cash Used Provided by Financing Activities | $-936.00M | $-503.00M | $130.80M | $-313.00M | $-305.00M |
| Effect of Forex Changes on Cash | $- | $- | $-527.00M | $-33.00M | $-35.00M |
| Net Change in Cash | $-948.00M | $434.00M | $152.70M | $-172.00M | $-617.00M |
| Cash at End of Period | $1.28B | $2.23B | $179.30M | $266.00M | $438.00M |
| Cash at Beginning of Period | $2.23B | $1.79B | $26.60M | $438.00M | $1.05B |
| Operating Cash Flow | $810.00M | $1.87B | $582.00M | $356.00M | $265.00M |
| Capital Expenditure | $-791.00M | $-602.00M | $-32.70M | $-231.00M | $-615.00M |
| Free Cash Flow | $19.00M | $1.27B | $549.30M | $125.00M | $-350.00M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.00M | $129.00M | $199.00M | $213.00M | $-319.00M | $-272.00M | $-217.00M | $-72.00M | $-555.00M | $101.00M | $118.00M | $150.00M | $158.00M | $232.00M | $126.00M | $256.00M | $125.00M | $338.00M | $194.00M | $133.00M |
| Depreciation and Amortization | $347.00M | $369.00M | $340.00M | $355.00M | $324.00M | $344.00M | $343.00M | $373.00M | $429.00M | $412.00M | $289.00M | $272.00M | $228.00M | $258.00M | $219.00M | $242.00M | $208.00M | $229.00M | $174.00M | $203.00M |
| Deferred Income Tax | $- | $- | $-682.00M | $- | $-649.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $5.00M | $- | $2.00M | $- | $1.50M | $- | $2.00M | $- | $2.00M | $- | $2.50M | $- | $5.00M | $- | $5.00M | $- | $5.00M | $- | $4.00M | $- |
| Change in Working Capital | $10.00M | $-105.00M | $351.00M | $399.00M | $434.00M | $-42.00M | $271.00M | $-304.00M | $-488.00M | $-2.00M | $123.00M | $76.00M | $19.00M | $-46.00M | $71.00M | $-89.00M | $43.00M | $-25.00M | $185.00M | $-35.00M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $10.00M | $-105.00M | $351.00M | $399.00M | $434.00M | $-42.00M | $271.00M | $-304.00M | $-488.00M | $-2.00M | $123.00M | $76.00M | $19.00M | $-46.00M | $71.00M | $-89.00M | $43.00M | $-25.00M | $185.00M | $-35.00M |
| Other Non Cash Items | $20.00M | $768.00M | $671.00M | $731.00M | $719.00M | $730.00M | $763.00M | $636.00M | $1.19B | $864.00M | $559.00M | $-23.00M | $142.00M | $35.00M | $107.00M | $-33.00M | $152.00M | $-1.00M | $165.00M | $77.00M |
| Net Cash Provided by Operating Activities | $399.00M | $423.00M | $881.00M | $988.00M | $510.00M | $72.00M | $474.00M | $-113.00M | $-286.00M | $551.00M | $511.00M | $475.00M | $552.00M | $479.00M | $528.00M | $376.00M | $533.00M | $541.00M | $722.00M | $378.00M |
| Investments in Property Plant and Equipment | $-333.00M | $-458.00M | $-315.00M | $-287.00M | $-93.00M | $-234.00M | $-96.00M | $-135.00M | $-130.00M | $-485.00M | $-328.00M | $-493.00M | $-296.00M | $-513.00M | $-214.00M | $-639.00M | $-303.00M | $-695.00M | $-596.00M | $-522.00M |
| Acquisitions Net | $2.00M | $2.00M | $6.00M | $21.00M | $4.00M | $10.00M | $8.00M | $2.00M | $102.00M | $7.00M | $8.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-6.00M | $-290.00M | $-67.00M | $-42.00M | $-8.00M | $-5.00M | $-3.00M | $-12.00M | $-59.00M | $-82.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $2.00M | $-4.00M | $142.00M | $15.00M | $-17.00M | $17.00M | $9.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-43.00M | $4.00M | $-142.00M | $-15.00M | $-20.50M | $25.50M | $14.50M | $10.00M | $-42.00M | $42.00M | $77.00M | $-65.00M | $16.00M | $15.00M | $33.00M | $204.00M | $174.00M | $27.00M | $19.00M | $33.00M |
| Net Cash Used for Investing Activities | $-372.00M | $-462.00M | $-599.00M | $-333.00M | $-148.00M | $-215.00M | $-84.00M | $-136.00M | $-82.00M | $-495.00M | $-325.00M | $-558.00M | $-280.00M | $-498.00M | $-181.00M | $-435.00M | $-129.00M | $-668.00M | $-577.00M | $-489.00M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $1.76B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-5.00M | $- | $-202.00M | $-400.00M | $-4.00M | $- | $- | $- | $-15.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-67.00M | $-209.00M | $- | $- | $- | $- | $- | $- | $- | $-130.00M | $-130.00M | $-130.00M | $-130.00M | $-130.00M | $-1.18B | $-412.00M | $-118.00M | $-112.00M | $-77.00M | $-181.00M |
| Other Financing Activities | $-351.00M | $-50.00M | $-107.50M | $-44.00M | $837.50M | $16.50M | $-149.00M | $-15.00M | $-98.50M | $76.00M | $-44.00M | $87.00M | $-139.00M | $120.00M | $914.00M | $165.00M | $-92.00M | $318.00M | $-12.00M | $323.00M |
| Net Cash Used Provided by Financing Activities | $-418.00M | $-518.00M | $-215.00M | $-288.00M | $1.27B | $33.00M | $-298.00M | $-15.00M | $-197.00M | $-108.00M | $-348.00M | $-43.00M | $-269.00M | $-10.00M | $-266.00M | $-247.00M | $-210.00M | $206.00M | $-89.00M | $142.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $1.79B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-391.00M | $-557.00M | $67.00M | $367.00M | $1.64B | $-110.00M | $92.00M | $-264.00M | $-565.00M | $-52.00M | $-162.00M | $-63.00M | $1.50M | $-14.50M | $40.50M | $-153.00M | $97.00M | $39.50M | $28.00M | $15.50M |
| Cash at End of Period | $1.28B | $1.67B | $2.23B | $2.16B | $1.79B | $156.00M | $266.00M | $174.00M | $438.00M | $1.00B | $1.05B | $1.22B | $1.50M | $1.34B | $40.50M | $1.29B | $97.00M | $1.40B | $28.00M | $1.26B |
| Cash at Beginning of Period | $1.67B | $2.23B | $2.16B | $1.79B | $156.00M | $266.00M | $174.00M | $438.00M | $1.00B | $1.05B | $1.22B | $1.28B | $- | $1.35B | $- | $1.44B | $- | $1.36B | $- | $1.25B |
| Operating Cash Flow | $399.00M | $423.00M | $881.00M | $988.00M | $510.00M | $72.00M | $474.00M | $-113.00M | $-286.00M | $551.00M | $511.00M | $475.00M | $552.00M | $479.00M | $528.00M | $376.00M | $533.00M | $541.00M | $722.00M | $378.00M |
| Capital Expenditure | $-333.00M | $-458.00M | $-315.00M | $-287.00M | $-93.00M | $-234.00M | $-96.00M | $-135.00M | $-130.00M | $-485.00M | $-328.00M | $-493.00M | $-296.00M | $-513.00M | $-214.00M | $-639.00M | $-303.00M | $-695.00M | $-596.00M | $-522.00M |
| Free Cash Flow | $66.00M | $-35.00M | $566.00M | $701.00M | $417.00M | $-162.00M | $378.00M | $-248.00M | $-416.00M | $66.00M | $183.00M | $-18.00M | $256.00M | $-34.00M | $314.00M | $-263.00M | $230.00M | $-154.00M | $126.00M | $-144.00M |
Air New Zealand Dividends
Explore Air New Zealand's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
15.32%
Dividend Payout Ratio
189.04%
Dividend Paid & Capex Coverage Ratio
0.76x
Air New Zealand Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.035863 | $0.035863 | March 07, 2025 | March 07, 2025 | March 26, 2025 | February 24, 2025 |
| $0.047263 | $0.047263 | September 13, 2024 | September 13, 2024 | October 03, 2024 | |
| $0.060721 | $0.060721 | March 07, 2024 | March 08, 2024 | March 28, 2024 | |
| $0.20878 | $0.20878 | September 07, 2023 | September 08, 2023 | September 28, 2023 | |
| $1.69628 | $1.69628 | May 09, 2022 | April 29, 2022 | ||
| $0.40824 | $0.40824 | March 11, 2020 | |||
| $0.40853 | $0.40853 | September 04, 2019 | September 05, 2019 | September 25, 2019 | |
| $0.4397 | $0.4397 | March 14, 2019 | March 15, 2019 | April 03, 2019 | |
| $0.47561 | $0.47561 | September 05, 2018 | September 06, 2018 | September 26, 2018 | |
| $0.46681 | $0.46681 | March 07, 2018 | March 08, 2018 | March 23, 2018 | |
| $0.46999 | $0.46999 | September 06, 2017 | September 07, 2017 | September 25, 2017 | |
| $0.2469 | $0.061729 | March 07, 2017 | March 09, 2017 | April 03, 2017 | |
| $4.5499 | $1.13747 | September 06, 2016 |
Air New Zealand News
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