AMTD IDEA Group
AMTD | NYSE
$20.18
+$0.54 (+2.75%)
Nov 2, 2026, 10:35 AM ET · Market open
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q4 2020 Dec 31, 2020 | Q2 2020 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 43.6M | 57.92M | 55.22M | 114.16M | 142.99M | 160.36B | 161.09B | 2.03B | 1.85B | 30.56B | 30.54B | 618.58M |
Depreciation & Amortization | n/a | 6.85M | 6.85M | 1.31M | 2.62M | -47.59M | -48.9M | -100.79M | -100.79M | -114.64M | -114.64M | 1.94K |
Stock-Based Compensation | n/a | n/a | n/a | 207K | 310.5K | 908.08K | 804.58K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -123K | -123K | 10.37M | 20.74M | -4.35B | -4.36B | -4.36B | -4.36B | -4.36B | -4.36B | -3.45M |
Other Non-Cash Items | -43.6M | -56.97M | -54.27M | -111.39M | -137.36M | 2.69T | 2.69T | 3.72T | 3.72T | 1.95T | 1.95T | 687.66M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 93.63M | 93.63M | 93.57M | 93.57M | 93.03M | 93.03M | 1M |
Change in Working Capital | n/a | -2.63M | -2.63M | 15.7M | 31.41M | -3.91B | -3.93B | -3.93B | -3.93B | -3.93B | -3.93B | 8.43M |
Operating Cash Flow | n/a | 5.16M | 5.16M | 19.99M | 39.98M | 2.85T | 2.85T | 3.72T | 3.72T | 1.98T | 1.98T | 1.32B |
Capital Expenditures | n/a | -8K | -8K | -36K | -72K | 663.19M | 663.22M | 662.77M | 662.77M | -199.51M | -199.51M | 729.62M |
Cash Acquisitions | n/a | 3.32M | 3.32M | -150K | -300K | -150K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -7.23M | -7.23M | -795.5K | -1.59M | -32.01M | -31.21M | -31.19M | -31.19M | -31.01M | -31.01M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 186.5K | 373K | 186.5K | n/a | n/a | n/a | n/a | n/a | -299M |
Other Investing Acitivies | n/a | -41.42M | -41.42M | -132.69M | -265.38M | 7.32B | 7.45B | -2.79T | -2.79T | -3.58T | -3.58T | 81.41M |
Investing Cash Flow | n/a | -45.34M | -45.34M | -133.48M | -266.97M | 7.95B | 8.08B | -2.79T | -2.79T | -3.58T | -3.58T | -124.29M |
Debt Repayment | n/a | 16.24M | 16.24M | 12.3M | 24.6M | 12.3M | n/a | n/a | n/a | n/a | n/a | 14.48M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -1.4M | -2.8M | -389.19B | -389.18B | -377.2B | -377.2B | -680.26B | -680.26B | -719.32B |
Other Financial Acitivies | n/a | -33.58M | -33.58M | 46.97M | 93.94M | 394B | 393.95B | 330.05B | 330.05B | 1.96T | 1.96T | 718.62B |
Financial Cash Flow | n/a | -17.34M | -17.34M | 104.67M | 209.35M | 4.88B | 4.77B | -47.16B | -47.16B | 1.28T | 1.28T | 115.18M |
Net Cash Flow | n/a | 62.87M | -20.18M | -83.06M | -18.06M | 2.86T | 2.86T | 3.99T | 3.99T | 440.39B | 439.99B | 760.87M |
Free Cash Flow | n/a | 5.15M | 5.15M | 19.95M | 39.91M | 2.85T | 2.85T | 3.72T | 3.72T | 15.33T | 15.33T | 2.05B |
Adj. Free Cash Flow | n/a | 5.15M | 5.15M | 19.75M | 39.6M | 2.85T | 2.85T | 3.72T | 3.72T | 15.33T | 15.33T | 2.05B |
Maintenance CapEx | n/a | -36K | -72K | 663.15M | 663.15M | 1.35B | 1.35B | 487.16M | 487.16M | 628.44M | 628.44M | 827.95M |
Growth CapEx | -8K | -8K | -8K | n/a | n/a | -23.9M | -23.9M | -23.9M | -23.9M | -98.33M | -98.33M | -98.33M |
Owner Earnings | 5.16M | 25.11M | 45.07M | 2.85T | 2.85T | 6.57T | 6.57T | 19.05T | 19.05T | 15.33T | 15.33T | -316.4M |
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