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 | 0.59% | -31.28% | -0.48% | 137.37% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 4.58% | -0.48% | -6.18% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.48% | -- | -- |
| Total Other Non-Cash Items | 0.59% | 242.52% | 0.48% | -161.92% | -0.86% |
| Change in Net Operating Assets | -- | -- | -0.48% | -- | -- |
| Cash from Operations | 0.59% | 12.12% | -0.48% | -2.66% | -0.86% |
| Capital Expenditure | -0.59% | -27.04% | 0.48% | -22.44% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.59% | 321.48% | -0.47% | 54.11% | -0.85% |
| Cash Acquisitions | -0.59% | -- | -- | 100.00% | 0.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | -462.42% | -0.48% | 323.99% | 0.86% |
| Cash from Investing | -0.59% | -88.43% | 0.48% | 56.91% | 0.86% |
| Total Debt Issued | 0.00% | -46.52% | 0.00% | 45.60% | 0.00% |
| Total Debt Repaid | 0.00% | 70.92% | 0.00% | -280.76% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -404.07% | 0.00% | -140.48% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -- | -- | 100.00% | 0.86% |
| Other Financing Activities | 0.00% | 22.80% | 0.00% | -115.50% | 0.00% |
| Cash from Financing | -0.59% | 53.21% | 0.48% | -343.21% | -0.86% |
| Foreign Exchange rate Adjustments | 0.59% | 2,542.07% | 0.51% | -110.98% | -0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 156.68% | 0.48% | -125.99% | -0.86% |