Asahi Group Holdings, Ltd.
ASBRF
$13.78
$0.917.07%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 385.08M | 499.26M | 458.51M | 212.07M | 212.07M |
| Total Depreciation and Amortization | 274.64M | 250.39M | 256.09M | 265.03M | 265.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.77M | -162.36M | -76.43M | -136.79M | -136.79M |
| Change in Net Operating Assets | 438.53M | 603.40M | 403.83M | -764.49M | -764.49M |
| Cash from Operations | 1.03B | 1.19B | 1.04B | -424.18M | -424.18M |
| Capital Expenditure | -175.66M | -162.78M | -171.91M | -204.58M | -204.58M |
| Sale of Property, Plant, and Equipment | 7.82M | 187.96M | 4.45M | 14.66M | 14.66M |
| Cash Acquisitions | -313.37M | -334.40K | -7.40M | -133.14M | -133.14M |
| Divestitures | -- | 0.00 | -- | -- | -- |
| Other Investing Activities | -59.92M | -42.58M | -40.21M | -28.88M | -28.88M |
| Cash from Investing | -541.13M | -17.74M | -215.07M | -351.94M | -351.94M |
| Total Debt Issued | -85.96B | 21.83B | 6.78B | 221.41B | 221.41B |
| Total Debt Repaid | -855.00M | -152.49B | -151.99B | -68.88B | -68.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -30.00B | -6.00M | -6.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -221.86M | -221.86M |
| Other Financing Activities | -7.20B | 10.09B | -8.60B | -7.55B | -7.55B |
| Cash from Financing | -650.93M | -987.36M | -986.82M | 754.76M | 754.76M |
| Foreign Exchange rate Adjustments | 82.21M | 62.02M | 109.43M | 64.89M | 64.89M |
| Miscellaneous Cash Flow Adjustments | -6.90K | -6.60K | 12.80K | -6.70K | -6.70K |
| Net Change in Cash | -78.39M | 247.60M | -50.45M | 43.53M | 43.53M |