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 | 114.37% | 116.08% | 245.73% | 240.50% | -- |
| Total Depreciation and Amortization | 3.91% | 4.74% | 0.55% | -0.97% | -- |
| Total Amortization of Deferred Charges | 64.01% | 65.31% | -- | -- | -- |
| Total Other Non-Cash Items | 52.59% | 52.21% | 31.79% | 29.80% | -- |
| Change in Net Operating Assets | -97.08% | -97.06% | -- | -- | -- |
| Cash from Operations | -0.70% | 0.09% | 24.93% | 23.04% | -- |
| Capital Expenditure | -75.39% | -76.79% | -26.81% | -24.89% | -- |
| Sale of Property, Plant, and Equipment | 31.81% | 32.87% | -40.57% | -41.47% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.74% | 123.93% | -118.50% | -118.22% | -- |
| Cash from Investing | -3.70% | -4.53% | -369.02% | -361.92% | -- |
| Total Debt Issued | 2.58% | 2.58% | 39.81% | 39.81% | -- |
| Total Debt Repaid | -34.45% | -34.45% | 50.00% | 50.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -273.82% | -273.82% | 81.08% | 81.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 23.09% | 24.26% | -- |
| Other Financing Activities | 75.66% | 75.66% | -9.78% | -9.78% | -- |
| Cash from Financing | 2.55% | 1.78% | 151.80% | 151.02% | -- |
| Foreign Exchange rate Adjustments | 96.14% | 96.11% | -82.17% | -82.44% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.92% | 17.27% | 197.33% | 192.83% | -- |