AAC Technologies Holdings Inc.
AACAF
$5.75
-$0.04-0.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.55M | 60.19M | 87.59M | 88.02M | 37.08M |
| Total Depreciation and Amortization | 104.29M | 103.68M | 99.14M | 99.62M | 106.18M |
| Total Amortization of Deferred Charges | -- | -- | 12.62M | 12.68M | -- |
| Total Other Non-Cash Items | 35.17M | 34.96M | -24.53M | -24.65M | 39.80M |
| Change in Net Operating Assets | -- | -- | 2.52M | 2.53M | -- |
| Cash from Operations | 200.01M | 198.84M | 177.34M | 178.20M | 183.07M |
| Capital Expenditure | -100.73M | -100.14M | -78.83M | -79.21M | -64.69M |
| Sale of Property, Plant, and Equipment | 2.05M | 2.04M | 483.60K | 485.90K | 315.30K |
| Cash Acquisitions | -16.66M | -16.56M | 0.00 | 0.00 | -101.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.81M | -21.68M | 5.98M | 6.01M | -2.68M |
| Cash from Investing | -137.15M | -136.35M | -72.36M | -72.71M | -168.75M |
| Total Debt Issued | 880.00M | 880.00M | 1.65B | 1.65B | 1.13B |
| Total Debt Repaid | -655.23M | -655.23M | -2.25B | -2.25B | -591.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -361.63M | -361.63M | -71.74M | -71.74M | -29.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.35M | -17.25M | 0.00 | 0.00 | -7.15M |
| Other Financing Activities | -152.72M | -152.72M | -197.83M | -197.83M | -91.80M |
| Cash from Financing | -57.40M | -57.06M | -121.96M | -122.55M | 50.39M |
| Foreign Exchange rate Adjustments | 4.32M | 4.30M | -175.90K | -176.80K | 1.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.78M | 9.72M | -17.15M | -17.24M | 66.32M |