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 | 24.30% | 22.51% | 990.30% | 997.40% | -23.79% |
| Total Depreciation and Amortization | 25.77% | 23.96% | 34.32% | 35.39% | -6.92% |
| Total Amortization of Deferred Charges | -- | -- | 13.61% | 14.51% | -- |
| Total Other Non-Cash Items | 4.48% | 5.85% | -80.41% | -80.25% | 91.28% |
| Change in Net Operating Assets | -- | -- | 24.45% | 23.85% | -- |
| Cash from Operations | 34.05% | 32.12% | -84.96% | -84.84% | 151.02% |
| Capital Expenditure | -0.20% | 1.24% | 28.21% | 27.64% | 59.64% |
| Sale of Property, Plant, and Equipment | -71.40% | -71.81% | 11.96% | 12.86% | 3,192.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,721.09% | -2,680.44% | -386.35% | -390.23% | 89.96% |
| Cash from Investing | -436.73% | -428.99% | -103.38% | -105.01% | 65.47% |
| Total Debt Issued | 324.47% | 324.47% | 146.94% | 146.94% | -87.92% |
| Total Debt Repaid | -555.53% | -555.53% | -80.96% | -80.96% | 88.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.13% | -18.40% | -- | -- | 20.39% |
| Other Financing Activities | -137.12% | -137.12% | -260.80% | -260.80% | -43.61% |
| Cash from Financing | 76.17% | 73.63% | -34.99% | -36.07% | -94.56% |
| Foreign Exchange rate Adjustments | 196.87% | 192.58% | 408.27% | 410.72% | -16.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.86% | -280.23% | -6,023.97% | -6,072.65% | -25.44% |