ASX Limited
ASXFY | OTC
$46.43
-$0.11 (-0.24%)
Nov 2, 2026, 2:17 PM ET · Market open
TTM 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 | 484.9M | 522.7M | 502.6M | 487.2M | 474.2M | 474.1M | 317.3M | 331.9M | 508.5M | 489.4M | 480.9M | 490M |
Depreciation & Amortization | 68.2M | 60.1M | 49.3M | 41.1M | 40M | 40.8M | 39.1M | 45M | 52.4M | 55.2M | 55.5M | 52.1M |
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 | -3.25B | -536.8M | 452.9M | 983.3M | 157M | -96.8M | -1.04B | -781.8M | 1.09B | -1.03B | -424.5M | 1.79B |
Other Non-Cash Items | 31.5M | 2.1M | 12.1M | 36.6M | 16.5M | -5.8M | 232.1M | 260.3M | 24.3M | 12.5M | 12.5M | 20.5M |
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 | -3.25B | -613M | 457.6M | 1.04B | 151.5M | -83.9M | -994.2M | -772.7M | 1.08B | -1.03B | -428.7M | 1.8B |
Operating Cash Flow | -2.67B | -28.1M | 1.02B | 1.61B | 682.2M | 425.2M | -405.7M | -135.5M | 1.66B | -477.4M | 120.2M | 2.36B |
Capital Expenditures | -189M | -171.1M | -171.9M | -165.3M | -137.8M | -93.2M | -103.1M | -112.2M | -105.8M | -103.1M | -101.3M | -93.5M |
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 | 1.6M | -9.9M | -11.5M | -1.2M | -11.4M | -18.2M | -19.1M | -21.1M | -26.9M | -24.1M | -10.1M |
Sales Maturities Of Investments | n/a | 49M | 49M | -3.5M | 46M | 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 | -189M | -120.5M | -132.8M | -180.3M | -93M | -55.1M | -121.3M | -131.3M | -126.9M | -130M | -125.4M | -103.6M |
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 | -6M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -358.3M | -405.9M | -395.1M | -380.7M | -390.6M | -442M | -457.3M | -457.6M | -440.6M | -433M | -454.8M | -462.4M |
Other Financial Acitivies | -12.8M | -14.5M | -13.2M | 239.8M | 241M | -40.3M | 10.1M | 39.7M | -10.2M | -30M | -9.6M | 13.1M |
Financial Cash Flow | -377.1M | -426.4M | -408.3M | -140.9M | -149.6M | -482.3M | -447.2M | -417.9M | -450.8M | -463M | -464.4M | -449.3M |
Net Cash Flow | 74.4M | 153.9M | -216.3M | -453.2M | 82.9M | -4.95B | -3.85B | 664.5M | -382.6M | 4.61B | 4.5B | 374.5M |
Free Cash Flow | -2.86B | -199.2M | 849.7M | 1.44B | 544.4M | 297M | -543.8M | -247.7M | 1.56B | -580.5M | 18.9M | 2.27B |
Adj. Free Cash Flow | -2.86B | -199.2M | 849.7M | 1.44B | 544.4M | 297M | -543.8M | -247.7M | 1.56B | -580.5M | 18.9M | 2.27B |
Maintenance CapEx | -327.22M | -321.7M | -286.26M | -222.69M | -200.83M | -166.57M | -176.71M | -198.36M | -201.1M | -194.45M | -183.1M | -179.32M |
Growth CapEx | -33.68M | -14.7M | -23.44M | -35.81M | -40.07M | -38.83M | -32.19M | -16.94M | -6M | -2.15M | -395.5K | -2.68M |
Owner Earnings | -1.97B | 1.26B | 1.42B | 1.81B | 75.67M | 123.13M | 1.08B | -811.26M | 1.58B | 1.69B | 2.34B | 5.08B |
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