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 | 272.53M | 287.68M | 303.99M | 301.54M | 298.58M |
| Total Depreciation and Amortization | 400.13M | 195.91M | -8.59M | -8.23M | -8.65M |
| Total Amortization of Deferred Charges | 34.45M | 27.21M | 20.01M | 12.01M | 3.95M |
| Total Other Non-Cash Items | 1.08B | 1.07B | 1.05B | 1.38B | 1.71B |
| Change in Net Operating Assets | -1.06B | -1.06B | -1.06B | -1.47B | -1.88B |
| Cash from Operations | 729.47M | 523.58M | 308.65M | 221.22M | 127.21M |
| Capital Expenditure | -615.73M | -604.56M | -595.29M | -613.70M | -630.70M |
| Sale of Property, Plant, and Equipment | 8.08M | 8.10M | 8.14M | 6.76M | 5.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 293.50K | 293.50K | 293.50K | 633.20K | 970.70K |
| Other Investing Activities | 59.31M | -50.16M | -159.47M | -27.17M | 105.09M |
| Cash from Investing | -548.05M | -646.32M | -746.34M | -633.47M | -519.27M |
| Total Debt Issued | 18.97B | 18.30B | 17.64B | 16.02B | 14.40B |
| Total Debt Repaid | -17.33B | -15.14B | -12.96B | -11.79B | -10.62B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -8.50M | -8.50M | -8.50M | -6.04M | -3.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.27M | -147.28M | -148.10M | -144.86M | -141.49M |
| Other Financing Activities | 1.55B | 1.64B | 1.73B | 149.24M | -1.43B |
| Cash from Financing | 296.48M | 518.60M | 741.77M | 463.10M | 183.63M |
| Foreign Exchange rate Adjustments | 2.83M | 2.44M | 2.07M | 939.00K | -189.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 480.73M | 398.30M | 306.15M | 51.78M | -208.62M |