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 | 159.18M | 128.79M | 111.72M | 98.94M | 87.70M |
| Total Depreciation and Amortization | 864.60K | 690.00K | 754.90K | 683.80K | 691.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.23M | 74.53M | 90.99M | 83.68M | 92.96M |
| Change in Net Operating Assets | -34.39M | -23.07M | -8.13M | -8.65M | -4.48M |
| Cash from Operations | 152.89M | 180.93M | 195.34M | 174.65M | 176.86M |
| Capital Expenditure | -1.23M | -1.13M | -1.49M | -388.90K | -558.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.43M | 15.11M | 19.22M | 19.60M | 33.49M |
| Cash from Investing | 11.20M | 13.98M | 17.73M | 19.22M | 32.93M |
| Total Debt Issued | 787.88M | 760.25M | 702.11M | 702.08M | 604.11M |
| Total Debt Repaid | -819.14M | -770.29M | -749.05M | -737.76M | -1.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -402.25M | -402.25M | -427.22M | -427.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.87M | -113.38M | -112.45M | -111.14M | -114.13M |
| Cash from Financing | -46.17M | -142.99M | -151.84M | -154.97M | -292.02M |
| Foreign Exchange rate Adjustments | -818.50K | 624.20K | -775.10K | 507.80K | -10.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.10M | 52.55M | 60.45M | 39.40M | -82.23M |