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 | 64.37M | 51.44M | 65.83M | 148.74M | 163.69M |
| Total Depreciation and Amortization | 66.57M | 64.27M | 60.15M | 53.51M | 45.14M |
| Total Amortization of Deferred Charges | 2.86M | 3.29M | 3.09M | 2.92M | 2.31M |
| Total Other Non-Cash Items | 6.88M | -9.31M | -15.92M | -89.95M | -88.24M |
| Change in Net Operating Assets | -52.45M | -490.20K | 17.93M | 120.53M | 80.96M |
| Cash from Operations | 88.23M | 109.20M | 131.08M | 235.75M | 203.86M |
| Capital Expenditure | -383.03M | -354.43M | -325.26M | -515.62M | -570.29M |
| Sale of Property, Plant, and Equipment | 420.10K | 836.80K | 910.80K | 775.00K | 1.11M |
| Cash Acquisitions | -- | 0.00 | -9.97M | -9.97M | -9.97M |
| Divestitures | 15.23M | 18.82M | 3.59M | 3.59M | 3.59M |
| Other Investing Activities | -42.57M | -94.46M | -128.63M | -138.73M | -228.08M |
| Cash from Investing | -409.94M | -429.24M | -459.36M | -659.96M | -803.64M |
| Total Debt Issued | 67.19B | 56.21B | 73.76B | 58.73B | 72.89B |
| Total Debt Repaid | -44.15B | -34.45B | -36.18B | -23.13B | -19.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.74M | -31.07M | -42.22M | -42.22M | -43.58M |
| Other Financing Activities | -7.63B | -8.84B | -10.31B | -10.66B | -28.47B |
| Cash from Financing | 188.51M | 148.65M | 397.22M | 354.10M | 352.04M |
| Foreign Exchange rate Adjustments | 14.30M | 12.98M | 338.40K | -11.31M | -9.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.90M | -158.41M | 69.27M | -81.42M | -257.32M |