AviChina Industry & Technology Company Limited
AVIJF
$0.50
-$0.02-4.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.25M | 70.83M | 65.07M | 65.38M | 86.40M |
| Total Depreciation and Amortization | 102.66M | 102.05M | 97.48M | 97.95M | -101.56M |
| Total Amortization of Deferred Charges | 7.24M | 7.20M | 9.98M | 10.03M | -- |
| Total Other Non-Cash Items | -680.16M | -676.17M | 1.21B | 1.22B | -689.74M |
| Change in Net Operating Assets | -- | -- | -526.33M | -528.88M | -- |
| Cash from Operations | -499.01M | -496.08M | 860.20M | 864.36M | -704.90M |
| Capital Expenditure | -137.26M | -136.46M | -170.59M | -171.42M | -126.09M |
| Sale of Property, Plant, and Equipment | 390.00K | 387.70K | 3.64M | 3.66M | 415.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 146.40K | 147.10K | -- |
| Other Investing Activities | 76.02M | 75.58M | -46.03M | -46.25M | -33.45M |
| Cash from Investing | -60.85M | -60.49M | -212.84M | -213.87M | -159.13M |
| Total Debt Issued | 4.58B | 4.58B | 4.91B | 4.91B | 3.91B |
| Total Debt Repaid | -3.78B | -3.78B | -4.89B | -4.89B | -1.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.25M | -4.25M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.81M | -55.49M | -17.94M | -18.03M | -55.82M |
| Other Financing Activities | -833.92M | -833.92M | 1.61B | 1.61B | -744.26M |
| Cash from Financing | -60.52M | -60.17M | 208.08M | 209.09M | 161.60M |
| Foreign Exchange rate Adjustments | 655.30K | 651.50K | 759.20K | 762.80K | 270.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -619.73M | -616.09M | 856.20M | 860.35M | -702.16M |