Production (Stage)
AIFUL Corporation
AIFLY
$0.95
-$0.0319-3.25%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 149.91M | 154.67M | 154.67M |
| Total Depreciation and Amortization | -- | -- | 27.06M | 26.41M | 26.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -24.47M | -23.23M | -23.23M |
| Change in Net Operating Assets | -- | -- | -668.48M | -730.08M | -730.08M |
| Cash from Operations | -- | -- | -515.97M | -572.23M | -572.23M |
| Capital Expenditure | -- | -- | -15.90M | -15.53M | -15.53M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.21M | 1.02M | 1.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -73.36M | -101.08M | -101.08M |
| Cash from Investing | -- | -- | -88.05M | -115.59M | -115.59M |
| Total Debt Issued | -- | -- | 2.11T | 1.83T | 1.83T |
| Total Debt Repaid | -- | -- | -2.01T | -1.73T | -1.73T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.52M | -3.52M | -3.52M |
| Other Financing Activities | -- | -- | -1.12B | -1.14B | -1.14B |
| Cash from Financing | -- | -- | 704.40M | 653.53M | 653.53M |
| Foreign Exchange rate Adjustments | -- | -- | 617.30K | 232.80K | 232.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 6.30K | 14.70K | 14.70K |
| Net Change in Cash | -- | -- | 100.99M | -34.04M | -34.04M |