ASX Limited
ASXFF
$38.65
-$1.90-4.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 325.17M | 322.48M | 321.34M | 317.12M | 311.01M |
| Total Depreciation and Amortization | 12.71M | 10.75M | 8.85M | 12.04M | 15.17M |
| Total Amortization of Deferred Charges | 20.26M | 19.20M | 18.26M | 14.71M | 11.06M |
| Total Other Non-Cash Items | 7.06M | 15.84M | 24.54M | 17.99M | 11.26M |
| Change in Net Operating Assets | -183.65M | -320.61M | -454.82M | -247.18M | -33.39M |
| Cash from Operations | 181.56M | 47.66M | -81.83M | 114.68M | 315.11M |
| Capital Expenditure | -111.13M | -109.80M | -109.02M | -100.06M | -90.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.48M | 7.12M | -9.90M | 9.58M | 29.25M |
| Cash from Investing | -86.65M | -102.68M | -118.92M | -90.48M | -61.20M |
| Total Debt Issued | 3.00M | 141.50M | 280.00M | 316.50M | 353.00M |
| Total Debt Repaid | -16.20M | -28.20M | -40.20M | -76.10M | -112.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -256.04M | -253.03M | -251.14M | -254.38M | -256.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -264.60M | -178.28M | -93.30M | -96.14M | -97.36M |
| Foreign Exchange rate Adjustments | 2.05M | -2.03M | -6.06M | -4.11M | -2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.65M | -235.33M | -300.11M | -76.04M | 154.42M |