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 | -- | -- | 6.27% | 1.40% | 1.40% |
| Total Depreciation and Amortization | -- | -- | 0.83% | -0.01% | -0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 13.03% | 29.03% | 29.03% |
| Change in Net Operating Assets | -- | -- | 151.33% | 132.00% | 132.00% |
| Cash from Operations | -- | -- | 20.83% | 33.08% | 33.08% |
| Capital Expenditure | -- | -- | -11.59% | -3.36% | -3.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -25.64% | -48.73% | -48.73% |
| Cash Acquisitions | -- | -- | -204.75% | -188.71% | -188.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 21.54% | 22.27% | 22.27% |
| Cash from Investing | -- | -- | -18.25% | -21.81% | -21.81% |
| Total Debt Issued | -- | -- | 716.46% | 108.48% | 108.48% |
| Total Debt Repaid | -- | -- | -289.48% | -98.81% | -98.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -52.63% | 88.97% | 88.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.33% | 1.33% | 1.33% |
| Other Financing Activities | -- | -- | -20.99% | -10.48% | -10.48% |
| Cash from Financing | -- | -- | -38.72% | -38.02% | -38.02% |
| Foreign Exchange rate Adjustments | -- | -- | 161.51% | 557.24% | 557.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.29% | 100.17% | 100.17% |
| Net Change in Cash | -- | -- | -89.40% | 1,151.67% | 1,151.67% |