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 | -0.48% | 137.37% | -0.86% | -8.47% | 0.31% |
| Total Depreciation and Amortization | -0.48% | -6.18% | -0.86% | 12.26% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | -- | -- | -- | 0.31% |
| Total Other Non-Cash Items | 0.48% | -161.92% | -0.86% | 177.60% | -0.31% |
| Change in Net Operating Assets | -0.48% | -- | -- | -- | 0.31% |
| Cash from Operations | -0.48% | -2.66% | -0.86% | 3.39% | 0.31% |
| Capital Expenditure | 0.48% | -22.44% | 0.86% | -45.18% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.47% | 54.11% | -0.85% | -13.33% | 0.33% |
| Cash Acquisitions | -- | 100.00% | 0.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.48% | 323.99% | 0.86% | 89.26% | -0.31% |
| Cash from Investing | 0.48% | 56.91% | 0.86% | -143.93% | -0.31% |
| Total Debt Issued | 0.00% | 45.60% | 0.00% | -29.55% | 0.00% |
| Total Debt Repaid | 0.00% | -280.76% | 0.00% | 64.69% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -140.48% | 0.00% | -55.45% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.86% | -- | -- |
| Other Financing Activities | 0.00% | -115.50% | 0.00% | 88.70% | 0.00% |
| Cash from Financing | 0.48% | -343.21% | -0.86% | 140.61% | -0.31% |
| Foreign Exchange rate Adjustments | 0.51% | -110.98% | -0.86% | 135.61% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -125.99% | -0.86% | 420.09% | -0.31% |