The a2 Milk Company Limited
ACOPF
$4.75
-$0.248-4.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.41% | 12.60% | -1.22% | -2.11% | -0.15% |
| Total Depreciation and Amortization | -3.40% | -35.20% | -1.22% | 166.63% | -0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.41% | -448.57% | 1.20% | -255.74% | -0.14% |
| Change in Net Operating Assets | 3.41% | -125.10% | -1.21% | 376.14% | 0.15% |
| Cash from Operations | -3.41% | -58.87% | -1.22% | 215.93% | -0.15% |
| Capital Expenditure | 3.40% | 39.93% | 1.22% | 67.71% | 0.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.41% | -570.15% | 1.21% | -96.67% | 0.15% |
| Cash from Investing | 3.41% | -425.89% | 1.22% | 10.76% | 0.15% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4.10% | 0.00% | 94.15% | 0.00% |
| 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 | -3.41% | 1,022.60% | 1.22% | 94.07% | 0.15% |
| Foreign Exchange rate Adjustments | -3.41% | 188.33% | -1.22% | 162.62% | 0.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40% | -86.81% | -1.21% | 1,868.71% | 0.15% |