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 | 2.07B | 2.11B | 2.17B | 2.00B | 1.83B |
| Total Depreciation and Amortization | 800.26M | 772.75M | 748.00M | 727.75M | 706.02M |
| Total Amortization of Deferred Charges | 12.68M | 12.68M | 12.68M | 12.17M | 11.62M |
| Total Other Non-Cash Items | 85.33M | -102.92M | -291.86M | -290.06M | -288.09M |
| Change in Net Operating Assets | -309.78M | -309.78M | -309.78M | -40.38M | 229.41M |
| Cash from Operations | 2.66B | 2.49B | 2.33B | 2.41B | 2.49B |
| Capital Expenditure | -359.13M | -336.08M | -314.07M | -253.47M | -192.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -303.69M | -154.05M | -5.30M | -35.96M | -66.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18B | -1.46B | -1.75B | -2.53B | -3.31B |
| Cash from Investing | -1.84B | -1.95B | -2.07B | -2.82B | -3.57B |
| Total Debt Issued | 20.35B | 19.41B | 18.48B | 11.46B | 4.45B |
| Total Debt Repaid | -15.95B | -15.53B | -15.11B | -11.23B | -7.36B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.83B | -2.34B | -1.85B | -1.01B | -169.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -841.55M | -841.31M | -844.13M | -783.93M | -722.25M |
| Other Financing Activities | -686.00M | -948.00M | -1.21B | -1.08B | -945.00M |
| Cash from Financing | -715.33M | -754.68M | -799.23M | -1.04B | -1.28B |
| Foreign Exchange rate Adjustments | -20.08M | -6.88M | 6.34M | 25.54M | 44.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.32M | -223.55M | -530.78M | -1.42B | -2.32B |