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 | 142.09% | 225.67% | 618.95% | 1,081.00% | -- |
| Total Depreciation and Amortization | 1.92% | 32.20% | 88.91% | 272.82% | -- |
| Total Amortization of Deferred Charges | 64.66% | 165.63% | -- | -- | -- |
| Total Other Non-Cash Items | 172.97% | -62.67% | -138.21% | -206.55% | -- |
| Change in Net Operating Assets | -97.07% | 3.25% | -- | -- | -- |
| Cash from Operations | 10.72% | 52.64% | 144.21% | 358.32% | -- |
| Capital Expenditure | -49.21% | -71.61% | -112.76% | -294.32% | -- |
| Sale of Property, Plant, and Equipment | -11.27% | 3.24% | 27.20% | 191.02% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.49% | -680.62% | -289.79% | -359.39% | -- |
| Cash from Investing | -128.14% | -238.13% | -556.75% | -837.70% | -- |
| Total Debt Issued | 15.05% | 71.07% | 238.27% | 536.72% | -- |
| Total Debt Repaid | 0.50% | -26.46% | -91.61% | -333.22% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.57% | 54.99% | 68.91% | -43.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.68% | 23.68% | 23.68% | -73.38% | -- |
| Other Financing Activities | 67.69% | -21.86% | -981.67% | -2,053.55% | -- |
| Cash from Financing | 67.93% | 54.46% | 24.48% | -197.48% | -- |
| Foreign Exchange rate Adjustments | -68.60% | -110.94% | -132.12% | -83.25% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,792.52% | 291.03% | 102.62% | 107.79% | -- |