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 | 5.18% | 8.72% | -1.61% | -2.17% | 15.51% |
| Total Depreciation and Amortization | 64.87% | 70.43% | 147.70% | 146.28% | -1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -915.36% | -942.90% | -132.57% | -132.38% | -43.50% |
| Change in Net Operating Assets | 33.85% | 31.63% | 331.06% | 328.59% | 62.52% |
| Cash from Operations | 23.98% | 28.16% | 65.48% | 64.53% | 2,043.76% |
| Capital Expenditure | 81.49% | 80.87% | -4.35% | -3.75% | -107.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,157.64% | -1,199.97% | 87.33% | 87.41% | -106.93% |
| Cash from Investing | -347.80% | -362.88% | 84.01% | 84.10% | -121.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.91% | 93.91% | 89.66% | 89.66% | -1,615.49% |
| 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 | 152.22% | 153.98% | 96.85% | 96.86% | 49.43% |
| Foreign Exchange rate Adjustments | 272.28% | 278.08% | 39.44% | 38.66% | 14.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.68% | 330.18% | 330.83% | 329.51% | -0.20% |