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 | 119.65M | 111.58M | 105.24M | 103.90M | 101.65M |
| Total Depreciation and Amortization | 15.59M | 19.28M | 23.19M | 21.45M | 19.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.30K | -2.19M | -4.12M | -2.20M | -228.80K |
| Change in Net Operating Assets | -16.49M | 12.08M | 40.91M | 37.56M | 34.44M |
| Cash from Operations | 118.56M | 140.75M | 165.22M | 160.72M | 155.42M |
| Capital Expenditure | -2.18M | -3.06M | -3.97M | -7.15M | -10.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.25M | -57.09M | -60.98M | -37.06M | -12.22M |
| Cash from Investing | -55.42M | -60.14M | -64.95M | -44.20M | -22.52M |
| Total Debt Issued | 39.00M | 33.50M | 28.00M | 14.00M | -- |
| Total Debt Repaid | -5.73M | -5.68M | -5.62M | -27.71M | -49.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.72M | -17.47M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.90M | -886.40K | 13.43M | -8.21M | -30.12M |
| Foreign Exchange rate Adjustments | 377.30K | 4.16M | 7.84M | 3.35M | -1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.62M | 83.88M | 121.54M | 111.65M | 101.53M |