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 | 17.70% | 9.32% | 2.55% | 4.78% | 5.87% |
| Total Depreciation and Amortization | -20.29% | 25.54% | 108.70% | 92.45% | 74.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.95% | -302.54% | -270.68% | -185.62% | -108.35% |
| Change in Net Operating Assets | -147.88% | -12.16% | 671.92% | 259.01% | 185.04% |
| Cash from Operations | -23.72% | 6.43% | 51.58% | 80.05% | 123.68% |
| Capital Expenditure | 78.90% | 70.18% | 61.10% | 12.69% | -66.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.86% | -43.08% | 10.46% | -2.28% | -214.63% |
| Cash from Investing | -146.07% | -19.92% | 17.06% | 0.48% | -123.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.49% | 90.81% | 92.37% | 46.22% | -69.58% |
| 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 | 47.23% | 98.41% | 116.43% | 91.42% | 72.60% |
| Foreign Exchange rate Adjustments | 130.21% | 370.69% | 529.45% | 259.77% | 47.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.10% | 237.50% | 329.73% | 311.08% | 291.80% |