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 | 0.59% | -11.70% | -0.48% | 3.17% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 5.34% | -0.48% | 9.45% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.48% | -- | -- |
| Total Other Non-Cash Items | 0.59% | 403.94% | 0.48% | 83.17% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | 0.59% | 31.21% | -0.48% | -1.97% | -0.86% |
| Capital Expenditure | -0.59% | 11.52% | 0.48% | -55.20% | 0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.59% | -5,531.94% | 0.48% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | -4.11% | 0.48% | 50.31% | 0.86% |
| Cash from Investing | -0.59% | -38.14% | 0.48% | 39.81% | 0.86% |
| Total Debt Issued | 0.00% | -86.37% | 0.00% | 3,058.73% | 0.00% |
| Total Debt Repaid | 0.00% | 77.17% | 0.00% | -512.16% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 42.34% | 0.00% | -3,105.36% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | 0.61% | 0.48% | -0.62% | 0.86% |
| Other Financing Activities | 0.00% | 49.56% | 0.00% | 39.52% | 0.00% |
| Cash from Financing | -0.59% | -1,253.47% | 0.48% | 93.40% | 0.86% |
| Foreign Exchange rate Adjustments | -0.59% | -57.18% | 0.48% | -155.54% | -0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -175.05% | -0.48% | 137.75% | 0.86% |