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 | 100.01% | 60.22% | 29.85% | -3.50% | -33.54% |
| Total Depreciation and Amortization | 29.15% | 19.31% | 9.79% | -0.88% | -11.82% |
| Total Amortization of Deferred Charges | 14.06% | 14.06% | 14.06% | 27.33% | 43.02% |
| Total Other Non-Cash Items | -85.69% | -77.48% | -43.64% | 63.83% | 110.34% |
| Change in Net Operating Assets | 24.15% | 24.15% | 24.15% | 50.12% | 61.28% |
| Cash from Operations | -55.22% | -35.60% | 45.09% | 1,714.90% | 401.55% |
| Capital Expenditure | 20.09% | 34.01% | 43.95% | 39.42% | 36.10% |
| Sale of Property, Plant, and Equipment | -33.75% | 16.74% | 125.91% | 137.43% | 145.50% |
| Cash Acquisitions | -- | -1,624.07% | -852.95% | -477.38% | -100.00% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -847.17% | -259.89% | -47.26% | 9.11% | 65.05% |
| Cash from Investing | -187.49% | -87.52% | -19.62% | 9.60% | 37.87% |
| Total Debt Issued | 234.88% | -9.16% | -62.17% | -72.11% | -80.86% |
| Total Debt Repaid | -180.77% | -25.43% | 35.60% | 44.47% | 54.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 97.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.13% | 3.21% | 21.06% | 21.04% | 21.01% |
| Other Financing Activities | -217.01% | -181.58% | -153.76% | -95.10% | -80.63% |
| Cash from Financing | -24.72% | -198.28% | -138.14% | -122.37% | -113.84% |
| Foreign Exchange rate Adjustments | 1,159.25% | 698.52% | 388.52% | 74.67% | -70.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,043.26% | -759.89% | -550.41% | -244.74% | -56.13% |