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 | 37.51M | 35.07M | 32.79M | 25.78M | 18.75M |
| Total Depreciation and Amortization | 39.31M | 37.08M | 34.99M | 32.75M | 30.44M |
| Total Amortization of Deferred Charges | 4.10M | 4.10M | 4.10M | 3.85M | 3.59M |
| Total Other Non-Cash Items | 17.75M | 17.55M | 17.29M | 70.78M | 124.00M |
| Change in Net Operating Assets | -47.59M | -47.59M | -47.59M | -55.27M | -62.74M |
| Cash from Operations | 51.07M | 46.21M | 41.58M | 77.89M | 114.04M |
| Capital Expenditure | -48.22M | -48.20M | -48.31M | -54.40M | -60.34M |
| Sale of Property, Plant, and Equipment | 2.68M | 3.47M | 4.27M | 4.16M | 4.05M |
| Cash Acquisitions | -23.04M | -23.04M | -23.04M | -11.55M | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -133.89M | -95.89M | -58.13M | -36.21M | -14.14M |
| Cash from Investing | -202.48M | -163.67M | -125.22M | -97.99M | -70.43M |
| Total Debt Issued | 1.78B | 1.35B | 926.80M | 729.49M | 532.18M |
| Total Debt Repaid | -1.88B | -1.49B | -1.10B | -884.59M | -670.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.45M | -2.22M | -980.00K | -490.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.39M | -12.26M | -11.22M | -11.23M | -11.24M |
| Other Financing Activities | -34.01M | -26.96M | -19.90M | 4.58M | 29.07M |
| Cash from Financing | -32.76M | -35.49M | -38.16M | -32.29M | -26.27M |
| Foreign Exchange rate Adjustments | 11.73M | 9.36M | 7.02M | 3.98M | 931.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.43M | -143.59M | -114.77M | -48.41M | 18.28M |