Acen Corporation
ACPIF
$0.02
-$0.02-51.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.82M | 18.00M | -21.10M | 33.65M | 20.89M |
| Total Depreciation and Amortization | 16.93M | 17.10M | 16.40M | 16.14M | 14.63M |
| Total Amortization of Deferred Charges | 699.80K | 698.60K | 674.90K | 787.70K | 1.13M |
| Total Other Non-Cash Items | -11.19M | -3.47M | 41.06M | -19.52M | -27.38M |
| Change in Net Operating Assets | -28.43M | -4.71M | -39.43M | 20.12M | 23.53M |
| Cash from Operations | 11.83M | 27.62M | -2.39M | 51.17M | 32.79M |
| Capital Expenditure | -133.04M | -113.11M | -51.05M | -85.82M | -104.45M |
| Sale of Property, Plant, and Equipment | 309.50K | -62.00K | 142.70K | 29.90K | 726.20K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 15.23M | -- | -- | 3.59M |
| Other Investing Activities | 7.04M | 10.58M | -51.95M | -8.23M | -44.86M |
| Cash from Investing | -125.69M | -87.36M | -102.86M | -94.03M | -144.99M |
| Total Debt Issued | 26.84B | 6.94B | 23.54B | 9.87B | 15.85B |
| Total Debt Repaid | -15.36B | -7.51B | -14.88B | -6.40B | -5.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.72M | -- | -- | -11.02M | -20.05M |
| Other Financing Activities | -2.12B | -1.86B | -726.51M | -2.92B | -3.34B |
| Cash from Financing | 137.72M | -76.59M | 128.96M | -1.57M | 97.86M |
| Foreign Exchange rate Adjustments | 5.49M | 5.71M | 3.67M | -565.90K | 4.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.34M | -130.63M | 27.37M | -44.99M | -10.17M |