Ausnutria Dairy Corporation Ltd
AUDYF
$0.2531
$0.01044.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | 97.02% | -0.48% | -36.98% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 23.01% | -0.48% | 2.14% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.48% | -- | -- |
| Total Other Non-Cash Items | -0.59% | -132.05% | -0.48% | 397.70% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | 0.59% | 196.29% | -0.48% | -54.81% | -0.86% |
| Capital Expenditure | -0.59% | 44.70% | 0.48% | -81.00% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.57% | -69.22% | -0.48% | -7.19% | -0.86% |
| Cash Acquisitions | -- | -- | 0.48% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | -41.93% | 0.48% | -1,885.55% | 0.86% |
| Cash from Investing | -0.59% | 11.46% | 0.48% | -505.55% | 0.86% |
| Total Debt Issued | 0.00% | 68.73% | 0.00% | 151.57% | 0.00% |
| Total Debt Repaid | 0.00% | 3.52% | 0.00% | -579.48% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -152.35% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -- | -- | -- | 0.86% |
| Other Financing Activities | 0.00% | 87.35% | 0.00% | -393.43% | 0.00% |
| Cash from Financing | 0.59% | 127.79% | 0.48% | -733.36% | -0.86% |
| Foreign Exchange rate Adjustments | 0.59% | 54.79% | -0.48% | 91.58% | -0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | 72.53% | 0.48% | -764.87% | -0.86% |