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 | 12.96% | 29.25% | 50.08% | 48.63% | 45.25% |
| Total Depreciation and Amortization | 13.35% | 10.70% | 7.98% | 7.06% | 4.83% |
| Total Amortization of Deferred Charges | 9.17% | 9.17% | 9.17% | 5.87% | -0.01% |
| Total Other Non-Cash Items | 129.62% | -296.42% | -173.12% | -149.45% | -136.92% |
| Change in Net Operating Assets | -235.03% | -235.03% | -235.03% | -2,036.97% | 200.10% |
| Cash from Operations | 6.70% | -5.34% | -16.21% | -8.22% | -0.29% |
| Capital Expenditure | -86.76% | -88.64% | -90.77% | -37.83% | 6.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -356.57% | -131.61% | 92.04% | -8.31% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.41% | 56.42% | 48.55% | -8.55% | -160.18% |
| Cash from Investing | 48.41% | 45.74% | 43.02% | -10.66% | -141.54% |
| Total Debt Issued | 357.74% | 338.93% | 319.93% | 196.70% | 33.67% |
| Total Debt Repaid | -116.63% | -113.12% | -109.53% | -56.64% | -3.20% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -1,574.56% | -1,559.93% | -1,538.05% | -1,687.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.52% | -30.59% | -48.73% | -49.78% | -49.30% |
| Other Financing Activities | 27.41% | -84.62% | -1,375.61% | -43,000.00% | -1,327.27% |
| Cash from Financing | 44.14% | -95.67% | -252.25% | -301.58% | -358.20% |
| Foreign Exchange rate Adjustments | -144.91% | -111.41% | -91.69% | -62.64% | -26.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.43% | 82.66% | -116.36% | -314.78% | -246.95% |