The a2 Milk Company Limited
ACOPF
$5.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.09M | 28.04M | 24.90M | 25.21M | 25.75M |
| Total Depreciation and Amortization | 4.42M | 4.57M | 7.06M | 7.14M | 2.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.70M | -1.76M | -321.60K | -325.50K | 209.00K |
| Change in Net Operating Assets | -6.53M | -6.76M | 26.93M | 27.26M | -9.87M |
| Cash from Operations | 23.27M | 24.09M | 58.57M | 59.29M | 18.77M |
| Capital Expenditure | -721.70K | -747.10K | -1.24M | -1.26M | -3.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.99M | -26.91M | -4.02M | -4.06M | -2.07M |
| Cash from Investing | -26.71M | -27.66M | -5.26M | -5.32M | -5.97M |
| Total Debt Issued | 14.00M | 14.00M | -- | -- | -- |
| Total Debt Repaid | -1.43M | -1.43M | -1.38M | -1.38M | -23.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.42M | 7.68M | -832.80K | -843.10K | -14.21M |
| Foreign Exchange rate Adjustments | 2.84M | 2.94M | 1.02M | 1.03M | -1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.82M | 7.06M | 53.50M | 54.16M | -3.06M |