ASX Limited
ASXFY | OTC
$46.43
-$0.11 (-0.24%)
Nov 2, 2026, 2:17 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 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 | 221.3M | 263.6M | 259.1M | 243.5M | 243.7M | 230.5M | 243.6M | 73.7M | 258.2M | 250.3M | 239.1M | 241.8M |
Depreciation & Amortization | 36.1M | 32.1M | 28M | 21.3M | 19.8M | 20.2M | 20.6M | 18.5M | 26.5M | 25.9M | 29.3M | 26.2M |
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 |
Other Working Capital | -1.63B | -1.62B | 1.08B | -629.1M | 1.61B | -1.46B | 1.36B | -2.4B | 1.62B | -524M | -506.6M | 82.1M |
Other Non-Cash Items | 21.7M | 9.8M | -7.7M | 19.8M | 16.8M | -300K | -5.5M | 237.6M | 22.7M | 1.6M | 10.9M | 1.6M |
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 |
Change in Working Capital | -1.6B | -1.66B | 1.04B | -585M | 1.63B | -1.47B | 1.39B | -2.38B | 1.61B | -533.3M | -501.2M | 72.5M |
Operating Cash Flow | -1.32B | -1.35B | 1.32B | -300.4M | 1.91B | -1.22B | 1.65B | -2.06B | 1.92B | -255.5M | -221.9M | 342.1M |
Capital Expenditures | -109.7M | -79.3M | -91.8M | -80.1M | -85.2M | -52.6M | -40.6M | -62.5M | -49.7M | -56.1M | -47M | -54.3M |
Cash Acquisitions | 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 | n/a | n/a | 1.6M | -11.5M | n/a | -1.2M | -10.2M | -8M | -11.1M | -10M | -16.9M | -7.2M |
Sales Maturities Of Investments | n/a | n/a | 49M | n/a | -3.5M | 49.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 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 | -109.7M | -79.3M | -41.2M | -91.6M | -88.7M | -4.3M | -50.8M | -70.5M | -60.8M | -66.1M | -63.9M | -61.5M |
Debt Repayment | 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 | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -140.4M | -217.9M | -188M | -207.1M | -173.6M | -217M | -225M | -232.3M | -225.3M | -215.3M | -217.7M | -237.1M |
Other Financial Acitivies | -4.6M | -8.2M | -6.3M | -6.9M | 246.7M | -5.7M | -34.6M | 44.7M | -5M | -5.2M | -24.8M | 15.2M |
Financial Cash Flow | -145M | -232.1M | -194.3M | -214M | 73.1M | -222.7M | -259.6M | -187.6M | -230.3M | -220.5M | -242.5M | -221.9M |
Net Cash Flow | -19.5M | 93.9M | 60M | -276.3M | -176.9M | 259.8M | -5.21B | 1.37B | -702.9M | 320.3M | 4.29B | 212.3M |
Free Cash Flow | -1.43B | -1.43B | 1.23B | -380.5M | 1.82B | -1.28B | 1.57B | -2.12B | 1.87B | -311.6M | -268.9M | 287.8M |
Adj. Free Cash Flow | -1.43B | -1.43B | 1.23B | -380.5M | 1.82B | -1.28B | 1.57B | -2.12B | 1.87B | -311.6M | -268.9M | 287.8M |
Maintenance CapEx | -85.57M | -79.3M | -88.92M | -73.43M | -80.05M | -43.87M | -25.34M | -51.57M | -45.79M | -54.01M | -47M | -54.3M |
Growth CapEx | -24.13M | n/a | -2.88M | -6.67M | -5.15M | -8.73M | -15.26M | -10.93M | -3.91M | -2.09M | n/a | n/a |
Owner Earnings | -1.4B | -1.43B | 1.23B | -373.83M | 1.83B | -1.27B | 1.62B | -2.11B | 1.87B | -309.51M | -268.9M | 287.8M |
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