AIA Group Limited
AAIGF
$9.22
$0.0941.03%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 25.43% | 50.05% | 81.62% | 49.50% | 19.56% |
Total Depreciation and Amortization | 4.30% | 14.86% | 26.50% | 18.48% | 10.44% |
Total Amortization of Deferred Charges | 32.24% | 0.00% | -32.24% | -6.59% | 25.62% |
Total Other Non-Cash Items | -99.83% | -137.64% | -160.98% | -99.54% | 2.15% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -29.90% | -51.45% | -70.12% | -34.55% | 11.05% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -70.27% | 67.59% | 99.07% | 90.89% | 85.80% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 51.02% | 49.38% | 48.04% | 17.76% | -30.97% |
Cash from Investing | 45.23% | 51.34% | 55.78% | 34.08% | 5.95% |
Total Debt Issued | 101.72% | 136.07% | 183.25% | 24.45% | -42.28% |
Total Debt Repaid | 4.50% | -52.35% | -134.95% | -6.53% | 43.45% |
Issuance of Common Stock | 900.00% | 285.71% | 40.00% | -47.06% | -83.33% |
Repurchase of Common Stock | -33.13% | -21.89% | -11.75% | 5.96% | 21.38% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.79% | -2.16% | -1.53% | -1.75% | -1.97% |
Other Financing Activities | 11.56% | -14.61% | -52.07% | -56.92% | -62.43% |
Cash from Financing | 9.43% | 7.82% | 6.28% | 5.89% | 5.51% |
Foreign Exchange rate Adjustments | 373.61% | 198.02% | -237.93% | -27.82% | 30.77% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -65.42% | -159.31% | -229.21% | -144.94% | 240.37% |