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 | 105.24M | 103.90M | 101.65M | 102.06M | 102.62M |
| Total Depreciation and Amortization | 23.19M | 21.45M | 19.56M | 15.36M | 11.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.12M | -2.20M | -228.80K | 1.08M | 2.41M |
| Change in Net Operating Assets | 40.91M | 37.56M | 34.44M | 13.75M | -7.15M |
| Cash from Operations | 165.22M | 160.72M | 155.42M | 132.25M | 108.99M |
| Capital Expenditure | -3.97M | -7.15M | -10.31M | -10.25M | -10.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.98M | -37.06M | -12.22M | -39.90M | -68.11M |
| Cash from Investing | -64.95M | -44.20M | -22.52M | -50.15M | -78.32M |
| Total Debt Issued | 28.00M | 14.00M | -- | -- | -- |
| Total Debt Repaid | -5.62M | -27.71M | -49.81M | -61.75M | -73.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -29.40M | -58.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.43M | -8.21M | -30.12M | -55.70M | -81.75M |
| Foreign Exchange rate Adjustments | 7.84M | 3.35M | -1.25M | -1.54M | -1.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.54M | 111.65M | 101.53M | 24.85M | -52.90M |