ASX Limited
ASXFF
$46.39
$0.03310.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 321.34M | 317.12M | 311.01M | 312.07M | 315.19M |
| Total Depreciation and Amortization | 8.85M | 12.04M | 15.17M | 15.38M | 15.63M |
| Total Amortization of Deferred Charges | 18.26M | 14.71M | 11.06M | 11.20M | 11.49M |
| Total Other Non-Cash Items | 24.14M | 17.60M | 10.86M | 3.49M | -3.91M |
| Change in Net Operating Assets | -454.42M | -246.78M | -32.99M | -1.66B | -3.32B |
| Cash from Operations | -81.83M | 114.68M | 315.11M | -1.32B | -2.99B |
| Capital Expenditure | -109.02M | -100.06M | -90.45M | -75.94M | -61.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.90M | 9.58M | 29.25M | 26.99M | 24.66M |
| Cash from Investing | -118.92M | -90.48M | -61.20M | -48.94M | -37.14M |
| Total Debt Issued | 280.00M | 316.50M | 353.00M | 305.00M | 257.00M |
| Total Debt Repaid | -40.20M | -76.10M | -112.00M | -204.65M | -297.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -251.14M | -254.38M | -256.04M | -273.99M | -293.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.30M | -96.14M | -97.36M | -208.15M | -320.91M |
| Foreign Exchange rate Adjustments | -6.06M | -4.11M | -2.13M | -2.73M | -3.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.11M | -76.04M | 154.42M | -1.58B | -3.35B |