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 | 32.41% | 25.16% | 5.18% | 8.72% | -1.61% |
| Total Depreciation and Amortization | -52.18% | -54.80% | 64.87% | 70.43% | 147.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 620.55% | 592.14% | -915.36% | -942.90% | -132.57% |
| Change in Net Operating Assets | -106.06% | -105.73% | 33.85% | 31.63% | 331.06% |
| Cash from Operations | -37.87% | -41.27% | 23.98% | 28.16% | 65.48% |
| Capital Expenditure | 70.97% | 72.57% | 81.49% | 80.87% | -4.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.60% | 95.84% | -1,157.64% | -1,199.97% | 87.33% |
| Cash from Investing | 89.78% | 90.33% | -347.80% | -362.88% | 84.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.14% | -4.14% | 93.91% | 93.91% | 89.66% |
| 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 | -1,802.20% | -1,697.97% | 152.22% | 153.98% | 96.85% |
| Foreign Exchange rate Adjustments | -370.78% | -355.95% | 272.28% | 278.08% | 39.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.77% | -69.53% | 322.68% | 330.18% | 330.83% |