Airport City Ltd.
ARPTF
$14.44
-$0.91-5.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.18M | 49.99M | 13.70M | 45.31M | 19.80M |
| Total Depreciation and Amortization | 362.50K | 223.50K | 120.20K | 158.40K | 187.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.60M | -5.50M | 43.67M | 4.67M | 31.69M |
| Change in Net Operating Assets | -17.24M | -7.22M | -7.43M | -2.50M | -5.93M |
| Cash from Operations | 17.70M | 37.49M | 50.06M | 47.64M | 45.75M |
| Capital Expenditure | -299.90K | -55.30K | -812.40K | -63.70K | -198.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.11M | 5.69M | 11.11M | -7.48M | 5.78M |
| Cash from Investing | 2.81M | 5.64M | 10.30M | -7.54M | 5.58M |
| Total Debt Issued | 44.84M | 346.81M | 33.00K | 396.19M | 17.22M |
| Total Debt Repaid | -65.50M | -553.80M | 322.00K | -200.16M | -16.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -402.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.74M | -66.53M | -16.03M | -12.57M | -18.25M |
| Cash from Financing | -15.76M | -75.67M | -4.24M | 49.50M | -112.58M |
| Foreign Exchange rate Adjustments | -1.03M | 1.34M | -1.78M | 650.50K | 414.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72M | -31.20M | 54.35M | 90.24M | -60.83M |