ASICS Corporation

ASCCY | OTC

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$30.84

+$0.21 (+0.69%)

Nov 2, 2026, 11:45 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Net Income	35.6B	46.57B	12.41B	32.71B	21.96B	31.65B	-1.14B	22.72B	15.48B	26.74B	-5.01B	15.49B	8.49B	16.31B	-3.36B	9.68B	4.84B	8.72B	-9.67B	6.72B	1.86B	10.49B
Depreciation & Amortization	8.31B	7.83B	7.71B	6.72B	5.98B	5.51B	5.86B	5.09B	5.22B	5.07B	3.53B	4.54B	4.38B	4.67B	4.46B	4.46B	3.75B	3.75B	3.83B	3.57B	3.9B	3.05B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Working Capital	13.36B	-13.39B	3.1B	9.04B	6.81B	-11.92B	n/a	n/a	n/a	n/a	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 Non-Cash Items	5.38B	-10.19B	-2.12B	3.6B	8.16B	5.23B	-4.73B	-27.81B	-20.7B	-31.81B	1.48B	-20.03B	-12.86B	-20.98B	-1.1B	-14.14B	-8.59B	-12.47B	5.84B	-10.29B	-5.77B	-13.53B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	20.66B	-55.34B	5.13B	-2.65B	6.86B	-38.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	69.96B	-11.13B	23.12B	40.38B	42.96B	3.45B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-4.67B	-3.62B	-5.58B	-2.92B	-5.74B	-2.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-2.38B	5.85B	15M	2.85B	596M	575M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-39M	-24M	-258M	-150M	-1M	-1M	n/a	n/a	n/a	n/a	n/a	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	n/a	9M	14M	n/a	n/a	1M	n/a	n/a	n/a	n/a	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 Investing Acitivies	2M	3M	126M	-4M	1M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-10.92B	-3.12B	-10.31B	-4.79B	-8.93B	-5.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-35B	37.5B	27.5B	-25B	-10.5B	8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1M	-1M	-30B	-2M	-11.43B	-8.57B	n/a	n/a	n/a	n/a	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	31M	-11.35B	20M	-8.61B	21M	-7.16B	n/a	n/a	n/a	n/a	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	-4.37B	-4.27B	-29.31B	-3.63B	-3.76B	-3.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-39.34B	21.88B	-31.79B	-37.24B	-25.67B	-11.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	22.01B	7.17B	-11.77B	-631M	11.07B	-13.43B	11.64B	11.07B	17.09B	-26.13B	33.63B	10.3B	4.37B	-809M	-5.17B	4.29B	-2.43B	-26.16B	14.9B	8.31B	7.83B	-16.25B
Free Cash Flow	65.29B	-14.75B	17.54B	37.46B	37.22B	1.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Adj. Free Cash Flow	65.29B	-14.75B	17.54B	37.46B	37.22B	1.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Maintenance CapEx	-4.67B	-3.62B	-3.58B	-538.03M	-4.13B	-84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-2.01B	-2.38B	-1.61B	-2.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	65.29B	-14.75B	19.55B	39.84B	38.83B	3.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a