AMTD IDEA Group

AMTD | NYSE

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$19.64

-$1.04 (-5.01%)

At close: Oct 30, 2026, 4:00 PM ET

$19.64

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	68.82M	55.22M	142.99M	1.23B	1.22B	1.14B
Depreciation & Amortization	9.91M	6.85M	2.62M	5.79M	46.59K	30.35K
Stock-Based Compensation	n/a	n/a	207K	1.59M	n/a	n/a
Other Working Capital	7.46M	-123K	20.74M	210.67K	-33.23M	-38.15M
Other Non-Cash Items	-65.52M	-54.27M	-137.25M	-863.3M	-759.45M	883.01M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.63M	-2.63M	31.41M	-167.46M	-28.11M	-28.08M
Operating Cash Flow	17.84M	5.16M	39.98M	209.15M	434.8M	1.99B
Capital Expenditures	-746K	-8K	-72K	-12.84K	-7.80	-110.73K
Cash Acquisitions	-929K	3.32M	-300K	-40.16M	n/a	n/a
Purchase of Investments	-150M	-7.23M	-1.59M	-37.34M	-10M	n/a
Sales Maturities Of Investments	n/a	n/a	373K	n/a	n/a	n/a
Other Investing Acitivies	-23.3M	-41.42M	-265.38M	-498.91M	-348.7M	-3.58B
Investing Cash Flow	-174.97M	-45.34M	-266.97M	-576.43M	-358.7M	-3.58B
Debt Repayment	-164K	16.24M	24.6M	-233.26M	155.95M	232.29M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-49.16M	n/a
Dividend Paid	n/a	-4.31M	-2.8M	-123.57M	-124.29M	-62.76M
Other Financial Acitivies	145.64M	-29.28M	93.94M	1.08B	10.98M	1.1B
Financial Cash Flow	145.48M	-17.34M	209.35M	916.97M	-6.66M	1.27B
Net Cash Flow	-11.8M	-57.36M	-18.06M	551.39M	69.66M	-312.46M
Free Cash Flow	17.09M	5.15M	39.91M	209.13M	434.8M	1.99B
Adj. Free Cash Flow	17.09M	5.15M	39.7M	207.54M	434.8M	1.99B
Maintenance CapEx	-275.27K	-8K	-72K	-12.84K	n/a	n/a
Growth CapEx	-470.73K	n/a	n/a	n/a	-7.80	-110.73K
Owner Earnings	17.56M	5.15M	39.91M	209.13M	434.8M	326.43M