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 | 2.55% | 4.78% | 5.87% | 11.91% | 18.30% |
| Total Depreciation and Amortization | 108.70% | 92.45% | 74.35% | 34.14% | -5.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -270.68% | -185.62% | -108.35% | 113.77% | 112.80% |
| Change in Net Operating Assets | 671.92% | 259.01% | 185.04% | 151.25% | 42.69% |
| Cash from Operations | 51.58% | 80.05% | 123.68% | 93.43% | 60.30% |
| Capital Expenditure | 61.10% | 12.69% | -66.49% | -76.14% | -86.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.46% | -2.28% | -214.63% | 66.45% | 71.54% |
| Cash from Investing | 17.06% | 0.48% | -123.59% | 59.80% | 68.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.37% | 46.22% | -69.58% | -261.14% | -1,427.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 75.43% | 34.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.43% | 91.42% | 72.60% | 26.16% | -103.83% |
| Foreign Exchange rate Adjustments | 529.45% | 259.77% | 47.79% | -219.91% | -135.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.73% | 311.08% | 291.80% | 119.04% | 75.02% |