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AviChina Industry & Technology Company Limited AVIJF
$0.50 -$0.02-4.44% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 0.59% 8.86% -0.48% -24.33% -0.86%
Total Depreciation and Amortization 0.59% 4.70% -0.48% 196.44% 0.86%
Total Amortization of Deferred Charges 0.59% -27.85% -0.48% -- --
Total Other Non-Cash Items -0.59% -155.70% -0.48% 276.86% 0.86%
Change in Net Operating Assets -- -- 0.48% -- --
Cash from Operations -0.59% -157.67% -0.48% 222.62% 0.86%
Capital Expenditure -0.59% 20.01% 0.48% -35.95% 0.86%
Sale of Property, Plant, and Equipment 0.59% -89.35% -0.48% 779.92% -0.86%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -0.48% -- --
Other Investing Activities 0.59% 264.19% 0.48% -38.28% 0.86%
Cash from Investing -0.59% 71.58% 0.48% -34.40% 0.86%
Total Debt Issued 0.00% -6.83% 0.00% 25.68% 0.00%
Total Debt Repaid 0.00% 22.79% 0.00% -207.78% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 0.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.59% -209.29% 0.48% 67.71% 0.86%
Other Financing Activities 0.00% -151.82% 0.00% 316.22% 0.00%
Cash from Financing -0.59% -128.91% -0.48% 29.39% -0.86%
Foreign Exchange rate Adjustments 0.58% -14.19% -0.47% 182.20% -0.88%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -0.59% -171.96% -0.48% 222.53% 0.86%