AAC Technologies Holdings Inc.
AACAF
$4.98
-$0.001-0.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.59M | 88.02M | 37.08M | 37.40M | 40.86M |
| Total Depreciation and Amortization | 99.14M | 99.62M | 106.18M | 107.10M | 95.41M |
| Total Amortization of Deferred Charges | 12.62M | 12.68M | -- | -- | 7.69M |
| Total Other Non-Cash Items | -24.53M | -24.65M | 39.80M | 40.15M | -51.74M |
| Change in Net Operating Assets | 2.52M | 2.53M | -- | -- | 86.37M |
| Cash from Operations | 177.34M | 178.20M | 183.07M | 184.65M | 178.59M |
| Capital Expenditure | -78.83M | -79.21M | -64.69M | -65.25M | -44.94M |
| Sale of Property, Plant, and Equipment | 483.60K | 485.90K | 315.30K | 318.00K | 366.90K |
| Cash Acquisitions | 0.00 | 0.00 | -101.69M | -102.57M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.98M | 6.01M | -2.68M | -2.71M | -25.20M |
| Cash from Investing | -72.36M | -72.71M | -168.75M | -170.21M | -69.78M |
| Total Debt Issued | 1.65B | 1.65B | 1.13B | 1.13B | 1.60B |
| Total Debt Repaid | -2.25B | -2.25B | -591.75M | -591.75M | -1.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.74M | -71.74M | -29.83M | -29.83M | -19.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -7.15M | -7.21M | 0.00 |
| Other Financing Activities | -197.83M | -197.83M | -91.80M | -91.80M | -812.69M |
| Cash from Financing | -121.96M | -122.55M | 50.39M | 50.83M | -125.16M |
| Foreign Exchange rate Adjustments | -175.90K | -176.80K | 1.61M | 1.62M | -4.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.15M | -17.24M | 66.32M | 66.89M | -20.90M |