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 | -8.80% | -10.12% | 44.03% | 45.18% | 57.35% |
| Total Depreciation and Amortization | 15.42% | 13.75% | 11.63% | 12.52% | 4.66% |
| Total Amortization of Deferred Charges | -- | -- | 8.74% | 9.61% | -- |
| Total Other Non-Cash Items | 151.21% | 150.47% | -9.50% | -10.37% | -157.64% |
| Change in Net Operating Assets | -- | -- | -234.50% | -235.57% | -- |
| Cash from Operations | 28.76% | 26.90% | -12.67% | -11.98% | -19.06% |
| Capital Expenditure | -37.46% | -35.48% | -176.08% | -178.28% | -29.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 92.07% | 92.01% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.22% | 48.96% | 73.15% | 72.94% | 5.97% |
| Cash from Investing | 16.77% | 17.97% | 66.18% | 65.91% | 3.42% |
| Total Debt Issued | 330.51% | 330.51% | 361.72% | 361.72% | 8.83% |
| Total Debt Repaid | -39.75% | -39.75% | -147.74% | -147.74% | -7.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,748.21% | -1,748.21% | -1,488.50% | -1,488.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | 1.33% | -40.06% | -41.18% | -59.04% |
| Other Financing Activities | 69.50% | 69.50% | -138.74% | -138.74% | -791.74% |
| Cash from Financing | 10.54% | 11.83% | 90.76% | 90.69% | -171.62% |
| Foreign Exchange rate Adjustments | -187.38% | -186.12% | -125.43% | -125.64% | -68.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.64% | 72.05% | 121.63% | 121.81% | -170.11% |