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 | 153.49% | 51.86% | 1,392.77% | 33.00% | 41.24% |
| Total Depreciation and Amortization | 92.92% | -22.50% | 144.81% | -4.86% | 7.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.22% | -150.22% | 20.10% | -66.53% | -3.68% |
| Change in Net Operating Assets | -190.83% | -193.46% | 6.58% | -249.26% | -312.47% |
| Cash from Operations | -61.31% | -27.76% | 70.43% | -4.44% | -8.30% |
| Capital Expenditure | -50.78% | 86.81% | -377.36% | 72.73% | -1,091.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.24% | -41.95% | -3.33% | -216.71% | -57.19% |
| Cash from Investing | -49.69% | -39.95% | -12.63% | -222.16% | -58.61% |
| Total Debt Issued | 160.42% | 20.14% | -- | 32.85% | -95.65% |
| Total Debt Repaid | -293.32% | -3.99% | -97.23% | 67.20% | -11.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.86% | -1.41% | -8.85% | 19.22% | -148.99% |
| Cash from Financing | 86.00% | 10.47% | 42.54% | 156.54% | -210.02% |
| Foreign Exchange rate Adjustments | -348.06% | 2,351.76% | -257.77% | 392.80% | -25.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.11% | -33.93% | 63.23% | 387.44% | -136.59% |