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 | 81.51% | 57.22% | 61.49% | 33.32% | -25.00% |
| Total Depreciation and Amortization | 24.96% | 1.56% | 32.46% | -6.81% | -11.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.70% | -20.86% | -14.23% | 3.63% | 221.98% |
| Change in Net Operating Assets | -666.84% | -644.74% | -269.50% | -180.22% | -122.85% |
| Cash from Operations | -13.56% | -0.04% | 12.49% | 4.91% | 6.41% |
| Capital Expenditure | -120.35% | -200.13% | -17,274.42% | 16.24% | -142.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.88% | -63.35% | 1.62% | 197.50% | 198.24% |
| Cash from Investing | -65.99% | -65.78% | -6.24% | 241.31% | 220.41% |
| Total Debt Issued | 30.42% | -22.62% | 1.20% | -48.44% | -43.20% |
| Total Debt Repaid | 28.64% | 32.80% | 34.41% | 35.98% | -55.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -1,511.07% | -1,511.07% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.66% | -9.84% | 13.62% | 15.08% | 10.35% |
| Cash from Financing | 84.19% | -85.41% | 9.81% | -686.76% | -652.30% |
| Foreign Exchange rate Adjustments | -7,549.53% | 374.68% | -196.21% | -80.25% | -100.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.40% | -63.72% | 141.80% | -78.33% | -142.48% |