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 | 63.30% | 60.94% | 114.37% | 116.08% | 245.73% |
| Total Depreciation and Amortization | -1.78% | -3.19% | 3.91% | 4.74% | 0.55% |
| Total Amortization of Deferred Charges | -- | -- | 64.01% | 65.31% | -- |
| Total Other Non-Cash Items | -11.65% | -12.92% | 52.59% | 52.21% | 31.79% |
| Change in Net Operating Assets | -- | -- | -97.08% | -97.06% | -- |
| Cash from Operations | 9.26% | 7.68% | -0.70% | 0.09% | 24.93% |
| Capital Expenditure | -55.72% | -53.48% | -75.39% | -76.79% | -26.81% |
| Sale of Property, Plant, and Equipment | 550.30% | 540.97% | 31.81% | 32.87% | -40.57% |
| Cash Acquisitions | 83.62% | 83.85% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -712.66% | -700.93% | 123.74% | 123.93% | -118.50% |
| Cash from Investing | 18.72% | 19.90% | -3.70% | -4.53% | -369.02% |
| Total Debt Issued | -22.13% | -22.13% | 2.58% | 2.58% | 39.81% |
| Total Debt Repaid | -10.73% | -10.73% | -34.45% | -34.45% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,112.18% | -1,112.18% | -273.82% | -273.82% | 81.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.64% | -139.14% | -- | -- | 23.09% |
| Other Financing Activities | -66.36% | -66.36% | 75.66% | 75.66% | -9.78% |
| Cash from Financing | -213.92% | -212.28% | 2.55% | 1.78% | 151.80% |
| Foreign Exchange rate Adjustments | 168.46% | 164.61% | 96.14% | 96.11% | -82.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.25% | -85.47% | 17.92% | 17.27% | 197.33% |