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 | -16.02% | 30.39% | -1.52% | -1.91% | -1.91% |
| Total Depreciation and Amortization | 7.25% | -2.57% | -2.02% | -0.92% | -0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.64% | -352.60% | 19.87% | -4.31% | -4.31% |
| Change in Net Operating Assets | 8.59% | 2,230.29% | -2.69% | -6.08% | -6.08% |
| Cash from Operations | -1.01% | 89.03% | -0.44% | -15.24% | -15.24% |
| Capital Expenditure | -2.18% | -17.69% | -31.45% | -14.19% | -14.19% |
| Sale of Property, Plant, and Equipment | 75.97% | 368.33% | -86.76% | 111.70% | 111.70% |
| Cash Acquisitions | -4,136.24% | -- | -- | -395.98% | -395.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.04% | 32.57% | -48.02% | 78.74% | 78.74% |
| Cash from Investing | -151.61% | 89.01% | -72.95% | -5.09% | -5.09% |
| Total Debt Issued | -1,368.78% | -- | 112.69% | 44.35% | 44.35% |
| Total Debt Repaid | 99.44% | -52.88% | -131.74% | -262.59% | -262.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | -272,663.64% | 0.00% | -200.00% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.13% | 0.13% |
| Other Financing Activities | 16.25% | 249.25% | -39.98% | -20.45% | -20.45% |
| Cash from Financing | 34.04% | -36.82% | -8.25% | 1.13% | 1.13% |
| Foreign Exchange rate Adjustments | -24.88% | 267.34% | 1.38% | 8,684.98% | 8,684.98% |
| Miscellaneous Cash Flow Adjustments | -153.91% | -197.06% | 75.34% | 99.85% | 99.85% |
| Net Change in Cash | -55.39% | 204.83% | -142.54% | 14.24% | 14.24% |