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 | 89.88% | 110.36% | 142.09% | 225.67% | 618.95% |
| Total Depreciation and Amortization | 0.73% | 1.34% | 1.92% | 32.20% | 88.91% |
| Total Amortization of Deferred Charges | 64.66% | 64.66% | 64.66% | 165.63% | -- |
| Total Other Non-Cash Items | 189.69% | 177.63% | 172.97% | -62.67% | -138.21% |
| Change in Net Operating Assets | -97.07% | -97.07% | -97.07% | 3.25% | -- |
| Cash from Operations | 4.15% | 7.22% | 10.72% | 52.64% | 144.21% |
| Capital Expenditure | -63.37% | -56.72% | -49.21% | -71.61% | -112.76% |
| Sale of Property, Plant, and Equipment | 270.32% | 110.18% | -11.27% | 3.24% | 27.20% |
| Cash Acquisitions | 83.74% | -15.29% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.47% | 67.89% | 131.49% | -680.62% | -289.79% |
| Cash from Investing | 12.49% | -30.28% | -128.14% | -238.13% | -556.75% |
| Total Debt Issued | -7.63% | 3.00% | 15.05% | 71.07% | 238.27% |
| Total Debt Repaid | -28.26% | -12.22% | 0.50% | -26.46% | -91.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -783.99% | -136.81% | 42.57% | 54.99% | 68.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.88% | -47.78% | 23.68% | 23.68% | 23.68% |
| Other Financing Activities | 61.24% | 64.45% | 67.69% | -21.86% | -981.67% |
| Cash from Financing | -141.40% | 15.25% | 67.93% | 54.46% | 24.48% |
| Foreign Exchange rate Adjustments | 240.79% | 258.43% | -68.60% | -110.94% | -132.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.28% | -12.25% | 2,792.52% | 291.03% | 102.62% |