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 | -17.53% | -18.72% | 3.92% | 4.75% | -21.52% |
| Total Depreciation and Amortization | 201.08% | 199.62% | -0.36% | 0.43% | -203.31% |
| Total Amortization of Deferred Charges | -- | -- | 404.51% | 408.55% | -- |
| Total Other Non-Cash Items | 1.39% | 2.81% | -21.64% | -21.02% | 46.77% |
| Change in Net Operating Assets | -- | -- | 43.95% | 43.50% | -- |
| Cash from Operations | 29.21% | 30.23% | 11.31% | 12.20% | 35.18% |
| Capital Expenditure | -8.86% | -7.29% | 9.74% | 9.02% | 11.64% |
| Sale of Property, Plant, and Equipment | -6.20% | -7.56% | 60.56% | 61.85% | -68.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -69.88% | -69.65% | -- |
| Other Investing Activities | 327.27% | 323.99% | -153.35% | -153.78% | -148.72% |
| Cash from Investing | 61.76% | 62.31% | -112.89% | -114.59% | -2.76% |
| Total Debt Issued | 17.09% | 17.09% | 49.17% | 49.17% | 1.10% |
| Total Debt Repaid | -137.64% | -137.64% | -31.37% | -31.37% | 58.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -137.33% | -137.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | 1.46% | -22.03% | -23.00% | -1.89% |
| Other Financing Activities | -12.05% | -12.05% | 5,541.15% | 5,541.15% | -135.64% |
| Cash from Financing | -137.45% | -136.91% | 394.76% | 397.11% | -50.43% |
| Foreign Exchange rate Adjustments | 142.43% | 138.91% | 306.98% | 308.59% | -77.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.74% | 13.01% | 42.27% | 43.40% | 23.26% |