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 | -- | -- | 1.70B | 1.70B | 1.70B |
| Total Depreciation and Amortization | -- | -- | 1.05B | 1.05B | 1.05B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -467.20M | -486.16M | -486.16M |
| Change in Net Operating Assets | -- | -- | 77.00M | 88.16M | 88.16M |
| Cash from Operations | -- | -- | 2.35B | 2.36B | 2.36B |
| Capital Expenditure | -- | -- | -705.27M | -664.14M | -664.14M |
| Sale of Property, Plant, and Equipment | -- | -- | 61.04M | 90.18M | 90.18M |
| Cash Acquisitions | -- | -- | -140.53M | -133.14M | -133.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -168.75M | -155.71M | -155.71M |
| Cash from Investing | -- | -- | -953.51M | -862.80M | -862.80M |
| Total Debt Issued | -- | -- | 328.19B | 268.03B | 268.03B |
| Total Debt Repaid | -- | -- | -480.05B | -393.65B | -393.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -29.00M | -29.00M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -418.28M | -418.28M | -418.28M |
| Other Financing Activities | -- | -- | -28.93B | -26.48B | -26.48B |
| Cash from Financing | -- | -- | -1.60B | -1.53B | -1.53B |
| Foreign Exchange rate Adjustments | -- | -- | 210.57M | 209.08M | 209.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 12.90K | 7.40K | 7.40K |
| Net Change in Cash | -- | -- | 6.47M | 175.50M | 175.50M |