The a2 Milk Company Limited
ACOPF
$5.98
$0.11331.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.97M | 31.55M | 27.09M | 28.04M | 24.90M |
| Total Depreciation and Amortization | 3.37M | 3.23M | 4.42M | 4.57M | 7.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | 1.60M | -1.70M | -1.76M | -321.60K |
| Change in Net Operating Assets | -1.63M | -1.56M | -6.53M | -6.76M | 26.93M |
| Cash from Operations | 36.39M | 34.82M | 23.27M | 24.09M | 58.57M |
| Capital Expenditure | -361.00K | -345.40K | -721.70K | -747.10K | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.80K | -169.20K | -25.99M | -26.91M | -4.02M |
| Cash from Investing | -537.70K | -514.60K | -26.71M | -27.66M | -5.26M |
| Total Debt Issued | 5.50M | 5.50M | 14.00M | 14.00M | -- |
| Total Debt Repaid | -1.43M | -1.43M | -1.43M | -1.43M | -1.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.25M | -17.47M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.84M | -15.16M | 7.42M | 7.68M | -832.80K |
| Foreign Exchange rate Adjustments | -2.76M | -2.65M | 2.84M | 2.94M | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.24M | 16.50M | 6.82M | 7.06M | 53.50M |