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 | 4.50% | 16.49% | -3.41% | 12.60% | -1.22% |
| Total Depreciation and Amortization | 4.51% | -26.90% | -3.40% | -35.20% | -1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.51% | 194.00% | 3.41% | -448.57% | 1.20% |
| Change in Net Operating Assets | -4.51% | 76.07% | 3.41% | -125.10% | -1.21% |
| Cash from Operations | 4.50% | 49.65% | -3.41% | -58.87% | -1.22% |
| Capital Expenditure | -4.52% | 52.14% | 3.40% | 39.93% | 1.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.49% | 99.35% | 3.41% | -570.15% | 1.21% |
| Cash from Investing | -4.49% | 98.07% | 3.41% | -425.89% | 1.22% |
| Total Debt Issued | 0.00% | -60.71% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -0.03% | 0.00% | -4.10% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.50% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.50% | -304.25% | -3.41% | 1,022.60% | 1.22% |
| Foreign Exchange rate Adjustments | -4.51% | -193.03% | -3.41% | 188.33% | -1.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50% | 142.00% | -3.40% | -86.81% | -1.21% |