ANTA Sports Products Limited
ANPDF
$12.82
$0.34522.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 486.17M | 483.32M | 547.37M | 550.02M | 533.10M |
| Total Depreciation and Amortization | 205.92M | 204.71M | 194.34M | 195.28M | 178.42M |
| Total Amortization of Deferred Charges | -- | -- | 6.33M | 6.36M | -- |
| Total Other Non-Cash Items | 63.75M | 63.38M | -20.85M | -20.95M | -124.49M |
| Change in Net Operating Assets | -- | -- | -154.52M | -155.26M | -- |
| Cash from Operations | 755.85M | 751.41M | 572.67M | 575.44M | 587.03M |
| Capital Expenditure | -84.57M | -84.07M | -95.02M | -95.48M | -61.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -149.63M | -148.76M | -2.64M | -2.65M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.34M | -299.57M | -287.76M | -289.15M | -581.92M |
| Cash from Investing | -535.55M | -532.40M | -385.42M | -387.28M | -643.44M |
| Total Debt Issued | 1.22B | 1.22B | 8.96B | 8.96B | 283.50M |
| Total Debt Repaid | -1.48B | -1.48B | -6.49B | -6.49B | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -517.50M | -517.50M | -897.50M | -897.50M | -28.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.42M | -209.18M | -210.47M | -211.49M | -210.18M |
| Other Financing Activities | -115.00M | -115.00M | -228.00M | -228.00M | -377.00M |
| Cash from Financing | -334.05M | -332.09M | -24.54M | -24.65M | -373.40M |
| Foreign Exchange rate Adjustments | -6.15M | -6.12M | -3.89M | -3.91M | 7.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.90M | -119.20M | 158.83M | 159.59M | -422.77M |