ANTA Sports Products Limited
ANPDY | OTC
$239.47
+$4.09 (+1.74%)
Nov 2, 2026, 11:43 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 15.8B | 13.48B | 21.19B | 21.88B | 13.21B | 10.24B | 8.75B | 7.59B | 7.47B | 7.72B | 7.34B |
Depreciation & Amortization | 6.92B | 6.65B | 5.87B | 5.47B | 5.18B | 4.99B | 4.68B | 4.38B | 3.81B | 3.19B | 2.59B |
Stock-Based Compensation | n/a | 5M | 278M | 275M | 213M | 215M | 247M | 250M | 165M | 168M | 313M |
Other Working Capital | n/a | n/a | 1.55B | 1.55B | -73M | -73M | -496M | -496M | 8M | 8M | -7M |
Other Non-Cash Items | 231.71M | 856.79M | -5.94B | -8.67B | -709M | 4.12B | 4.22B | 484M | 1.48B | 3.18B | 2.69B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -179M | -179M | n/a | n/a | 1.49B |
Change in Working Capital | n/a | n/a | -2.22B | -2.22B | 77M | 77M | -560M | -560M | -2.4B | -2.4B | -1.56B |
Operating Cash Flow | 22.95B | 20.99B | 19.17B | 16.74B | 17.97B | 19.63B | 17.33B | 12.15B | 10.53B | 11.86B | 11.38B |
Capital Expenditures | -2.78B | -2.57B | -3.79B | -3.46B | -1.39B | -1.16B | -1.43B | -1.62B | -1.76B | -1.36B | -596M |
Cash Acquisitions | 459.31M | -1.82B | -2.2B | -38M | -481M | -481M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.83B | n/a | -38.42B | -38.42B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.53B | n/a | 27.23B | 27.23B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.94B | -2.42B | 2.69B | -1.38B | -23.91B | -24.15B | -8.81B | -3.15B | -5.58B | -3.31B | 419M |
Investing Cash Flow | -2.69B | -6.81B | -13.29B | -14.86B | -25.78B | -25.79B | -10.23B | -4.77B | -7.34B | -4.67B | -177M |
Debt Repayment | -66.2M | -3.59B | 4.68B | 5.53B | -2.12B | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -920.86M | -1.96B | -1.82B | -844M | -169M | -113M | n/a | n/a | n/a | n/a | -96M |
Dividend Paid | -6.13B | -6.58B | -6.07B | -6.07B | -5.21B | -4.02B | -3.36B | -3.75B | -3.6B | -2.41B | -1.56B |
Other Financial Acitivies | -5.98B | -1.32B | -966M | -3.36B | -1.74B | 7.61B | 6.77B | -4.09B | -1.08B | -2.54B | -8.01B |
Financial Cash Flow | -13.07B | -13.42B | -5.18B | -5.76B | -9.24B | 3.47B | 3.41B | -7.84B | -4.68B | -4.95B | -9.66B |
Net Cash Flow | 7.23B | 12.03B | 24.11B | 23.56B | 3.8B | -1.08B | 5.46B | -107M | -670.5M | -2.06B | -2.37B |
Free Cash Flow | 20.17B | 18.42B | 15.38B | 13.28B | 16.58B | 18.47B | 15.91B | 10.53B | 8.77B | 10.5B | 10.78B |
Adj. Free Cash Flow | 20.17B | 18.42B | 15.1B | 13.01B | 16.37B | 18.26B | 15.66B | 10.28B | 8.6B | 10.33B | 10.47B |
Maintenance CapEx | -3.64B | -2.26B | -1.91B | -1.73B | -603.29M | -827.34M | -827.34M | -827.34M | -279.14M | -511M | -55M |
Growth CapEx | -2.93B | -3.77B | -3.27B | -2.89B | -2.21B | -1.95B | -2.36B | -2.15B | -2.08B | -1.5B | -824M |
Owner Earnings | 38.48B | 35.47B | 35.23B | 34.65B | 34.7B | 30.95B | 27.03B | 23.18B | 21.62B | 18.81B | 17.76B |
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