E
Alset Inc. AEI
$0.8389 $0.01431.73% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 91.06% 93.27% -1.44% -65.09% -63.29%
Total Depreciation and Amortization -9.35% -24.31% -56.88% -56.02% -48.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -94.61% -94.05% -13.41% 47.63% 115.45%
Change in Net Operating Assets -34.75% -7.30% -519.65% 92.01% 126.27%
Cash from Operations -68.58% -31.06% -301.35% 29.95% 131.01%
Capital Expenditure -606.99% -253.26% 82.61% 86.81% 96.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 200.00% 200.00% --
Divestitures -- -- -- -- --
Other Investing Activities 517.27% 936.80% 8,251.90% 363.50% 30.59%
Cash from Investing 511.61% 920.50% 2,163.01% 343.81% 36.15%
Total Debt Issued -91.30% -- 5.34% 5.34% -3.24%
Total Debt Repaid 6.31% -1,316.83% -360.78% -216.57% -253.16%
Issuance of Common Stock -- -- -100.00% -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -3,772.08% -771.99% -722.28% -728.60% -114.12%
Foreign Exchange rate Adjustments -199.75% -209.73% 244.85% -111.54% 198.37%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -69.87% -96.86% -301.43% 22.20% 115.57%