Asiainfo Technologies Limited
ASNFF
$1.25
$0.054.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.89M | 66.49M | 75.97M | 55.94M | 35.63M |
| Total Depreciation and Amortization | 19.32M | 19.22M | 19.19M | 20.22M | 21.21M |
| Total Amortization of Deferred Charges | 295.50K | 295.50K | 295.50K | 522.50K | 747.60K |
| Total Other Non-Cash Items | 109.24M | 77.38M | 44.78M | 49.42M | 53.37M |
| Change in Net Operating Assets | -154.06M | -154.06M | -154.06M | -123.75M | -92.93M |
| Cash from Operations | 31.67M | 9.32M | -13.82M | 2.35M | 18.02M |
| Capital Expenditure | -12.02M | -12.97M | -13.97M | -16.43M | -18.86M |
| Sale of Property, Plant, and Equipment | 12.00K | 11.10K | 10.20K | 10.80K | 11.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.35M | 34.42M | 57.74M | 74.42M | 91.03M |
| Cash from Investing | -655.70K | 21.47M | 43.79M | 58.00M | 72.18M |
| Total Debt Issued | -- | -- | -- | 14.90M | 29.81M |
| Total Debt Repaid | -107.98M | -111.36M | -114.74M | -99.40M | -84.06M |
| Issuance of Common Stock | 18.42M | 9.21M | -- | 10.62M | 21.23M |
| Repurchase of Common Stock | -124.28M | -158.89M | -193.50M | -136.18M | -78.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.90M | -69.30M | -86.32M | -60.97M | -35.50M |
| Other Financing Activities | -81.57M | -308.16M | -534.76M | -560.55M | -586.34M |
| Cash from Financing | -128.84M | -148.05M | -167.83M | -132.42M | -96.84M |
| Foreign Exchange rate Adjustments | -162.10K | -26.10K | 109.60K | -147.80K | -404.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.99M | -117.29M | -137.76M | -72.21M | -7.04M |