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 | 250.09M | 203.36M | 156.08M | 129.72M | 103.31M |
| Total Depreciation and Amortization | 412.05M | 408.31M | 403.80M | 403.22M | 404.28M |
| Total Amortization of Deferred Charges | 25.30M | 20.37M | 15.36M | 15.36M | 15.36M |
| Total Other Non-Cash Items | 30.77M | 3.57M | -23.36M | -32.96M | -42.17M |
| Change in Net Operating Assets | 5.05M | 88.90M | 172.46M | 172.46M | 172.46M |
| Cash from Operations | 723.26M | 724.51M | 724.35M | 687.81M | 653.23M |
| Capital Expenditure | -287.97M | -254.09M | -219.69M | -206.01M | -193.00M |
| Sale of Property, Plant, and Equipment | 1.60M | 1.49M | 1.37M | 1.58M | 1.81M |
| Cash Acquisitions | -204.26M | -204.26M | -204.26M | -102.57M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.60M | -24.58M | -55.71M | -38.53M | -20.97M |
| Cash from Investing | -484.03M | -481.45M | -478.30M | -345.53M | -212.16M |
| Total Debt Issued | 5.55B | 5.51B | 5.47B | 5.15B | 4.82B |
| Total Debt Repaid | -5.69B | -5.11B | -4.54B | -5.13B | -5.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.15M | -150.60M | -98.05M | -225.90M | -353.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.37M | -14.37M | -14.37M | -16.51M | -18.82M |
| Other Financing Activities | -579.26M | -1.19B | -1.81B | -1.80B | -1.79B |
| Cash from Financing | -143.29M | -146.49M | -148.71M | -296.37M | -446.82M |
| Foreign Exchange rate Adjustments | 2.88M | -1.50M | -5.87M | 1.55M | 9.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.82M | 95.07M | 91.48M | 47.46M | 3.42M |