Auckland International Airport Limited ACKDF OTC

Auckland International Airport Limited (ACKDF) generated $161.24M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $406.15M, free cash flow was $-244.91M.

Free cash flow margin was -48.1% of revenue. Cash conversion ratio was 0.91x, suggesting some earnings are non-cash.

The company returned $66.18M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (70/100, Pass) — $-244.91M (-48.1% margin) supports a durable competitive advantage
• INCOME (100/100) — Cash conversion ratio was 0.91x suggests some earnings are non-cash items

Overall SharesGrow Score: 77/100 with 5/7 criteria passed.