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 | 296.36M | 272.89M | 250.09M | 203.36M | 156.08M |
| Total Depreciation and Amortization | 406.74M | 408.63M | 412.05M | 408.31M | 403.80M |
| Total Amortization of Deferred Charges | 25.30M | 25.30M | 25.30M | 20.37M | 15.36M |
| Total Other Non-Cash Items | 20.95M | 25.59M | 30.77M | 3.57M | -23.36M |
| Change in Net Operating Assets | 5.05M | 5.05M | 5.05M | 88.90M | 172.46M |
| Cash from Operations | 754.39M | 737.44M | 723.26M | 724.51M | 724.35M |
| Capital Expenditure | -358.91M | -322.86M | -287.97M | -254.09M | -219.69M |
| Sale of Property, Plant, and Equipment | 5.06M | 3.32M | 1.60M | 1.49M | 1.37M |
| Cash Acquisitions | -33.22M | -118.25M | -204.26M | -204.26M | -204.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.49M | -12.37M | 6.60M | -24.58M | -55.71M |
| Cash from Investing | -418.57M | -450.16M | -484.03M | -481.45M | -478.30M |
| Total Debt Issued | 5.05B | 5.30B | 5.55B | 5.51B | 5.47B |
| Total Debt Repaid | -5.82B | -5.75B | -5.69B | -5.11B | -4.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -866.74M | -534.95M | -203.15M | -150.60M | -98.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.61M | -24.40M | -14.37M | -14.37M | -14.37M |
| Other Financing Activities | -701.11M | -640.19M | -579.26M | -1.19B | -1.81B |
| Cash from Financing | -358.97M | -251.18M | -143.29M | -146.49M | -148.71M |
| Foreign Exchange rate Adjustments | 8.26M | 5.55M | 2.88M | -1.50M | -5.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.89M | 41.65M | 98.82M | 95.07M | 91.48M |