a2 Milk Limited Unsponsored ADR
ACOPY | OTC
$4.96
+$0.51 (+11.46%)
Nov 2, 2026, 9:30 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 209.9M | 210.76M | 218.72M | 246.05M | 254.6M | 251.37M | 249.9M | 208.74M | 160.37M | 117.74M | 98.44M | 91.36M | -9.94M | 20.27M | 251.7M |
Depreciation & Amortization | 18.47M | 20.04M | 23.95M | 47.45M | 51.23M | 48.18M | 34.07M | 22.41M | 23.06M | 18.63M | 19.97M | 18.56M | 12.4M | 7.52M | 5.77M |
Stock-Based Compensation | n/a | 8.51M | 13.55M | 12.85M | 13.09M | 13.33M | 16.52M | 13.91M | 15.52M | 12.76M | 11.41M | 9.37M | 5.09M | 2.3M | 2.5M |
Other Working Capital | 3.06M | -45.54M | -63.66M | -39.94M | -9.73M | -8.44M | 45.55M | 47.13M | 29.02M | 30.87M | -20.68M | -10.78M | 7.54M | 23.06M | 5.23M |
Other Non-Cash Items | 8.78M | 9.67M | 24.97M | 102.2M | 63.15M | 51.03M | -32.12M | -61.87M | -30.32M | -19.15M | 44.42M | 43.08M | 1.29M | -97.92M | -18.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 768.42K | 768.42K | 29.19M | 29.19M | 27.97M | -449.44K | -37.02M | 8.74M | 40.62M |
Change in Working Capital | -104.01M | -31.09M | -40.32M | 67.5K | 9.88M | 19.7M | 35.34M | 23.72M | -55.67M | -48.09M | -100.22M | -7.33M | 175.98M | 153.1M | -31.22M |
Operating Cash Flow | 133.13M | 217.88M | 240.88M | 408.61M | 391.95M | 383.62M | 304.49M | 207.68M | 142.16M | 111.09M | 102.01M | 154.6M | 147.79M | 94M | 251.2M |
Capital Expenditures | -73.43M | -10.31M | -4.88M | -9.83M | -20.3M | -25.53M | -25.27M | -23.22M | -16.52M | -10.07M | -8.75M | -4.94M | -3.81M | -5.67M | -8.42M |
Cash Acquisitions | -164.75M | -168.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -213.75M | -213.75M | n/a | n/a |
Purchase of Investments | -437.16M | -737.4M | -788.31M | -437.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 834.75M | 775.07M | 700M | 350M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -44.01M | -63.92M | -70.77M | -30.17M | -119.42M | -112.79M | -7.29M | -3.87M | -352.55M | -451.3M | 1.07M | -58.7M | -82.93M |
Investing Cash Flow | 148.59M | -145.67M | -137.52M | -161.78M | -91.06M | -55.7M | -144.7M | -136M | -23.82M | -13.94M | -361.29M | -669.99M | -216.49M | -64.37M | -91.35M |
Debt Repayment | -39.01M | -28.01M | 39M | 28M | n/a | n/a | -24.69M | -24.69M | -27.44M | -27.44M | 23.64M | 24.37M | -2.01M | -1.63M | -1.63M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -58.8M | -58.8M | -149.06M | -149.06M | -90.26M | -13.31M | -13.31M | n/a | -12.66M |
Dividend Paid | -166.8M | -144.98M | -61.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.66M | -5.76M | 6.83M | 5.57M | -38.62M | -74.71M | -73.9M | -72.52M | -24.09M | -565.43K | -89.66K | -1.43M | -1.57M | -1.62M | 833.95K |
Financial Cash Flow | -211.46M | -178.75M | -15.71M | 33.57M | -38.62M | -74.71M | -157.39M | -156.02M | -155.46M | -131.93M | -21.58M | 9.64M | -16.35M | -1.04M | -11.78M |
Net Cash Flow | 17.57M | -149.35M | 81.23M | -142.16M | -175.39M | -175.39M | -427.2M | -85.1M | -85.07M | -85.07M | -319.98M | -437.84M | -27.47M | 20.97M | 156.22M |
Free Cash Flow | 59.7M | 207.58M | 235.99M | 398.78M | 371.65M | 358.09M | 279.21M | 184.46M | 125.83M | 101.21M | 93.45M | 198.86M | 193.19M | 83.74M | 249.27M |
Adj. Free Cash Flow | 59.7M | 199.07M | 222.45M | 385.92M | 358.56M | 344.76M | 262.7M | 170.55M | 110.31M | 88.45M | 82.04M | 189.49M | 188.1M | 81.44M | 246.77M |
Maintenance CapEx | -64.34M | n/a | n/a | -2.06M | -12.43M | -18.88M | -21.05M | -19M | -8.62M | -4.58M | -3.81M | -8.08M | -8.3M | -5.9M | -4.5M |
Growth CapEx | -12.75M | -13.97M | -8.99M | -7.78M | -7.87M | -6.65M | -4.22M | -10.44M | -10.43M | -10.43M | -8.75M | -2.53M | -3.92M | -5.58M | -6.47M |
Owner Earnings | 270.27M | 336.08M | 434.48M | 406.55M | 379.52M | 364.73M | 283.43M | 185.49M | 239.12M | 310.51M | 295.39M | 285.14M | 446.37M | 510.93M | 590.51M |
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