Advanced Info Service Public Limited
AVIFY | OTC
$9.82
+$0.33 (+3.48%)
At close: Oct 30, 2026, 3:46 PM ET
$9.49
-$0.33 (-3.36%)
After-hours:
Oct 30, 2026, 4:00 PM ET
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 | 13.72B | 13.5B | 14.29B | 12.04B | 10.98B | 10.58B | 9.26B | 8.79B | 8.58B | 8.45B | 7B | 8.15B | 7.18B | 6.76B | 7.36B | 6.03B | 6.31B | 6.31B | 6.86B | 6.37B | 7.04B | 6.64B |
Depreciation & Amortization | 13.78B | 13.52B | 13.99B | 14.11B | 14.84B | 14.81B | 15.35B | 15.47B | 15.16B | 15.24B | 13.75B | 12.84B | 13.14B | 13.15B | 13.12B | 13.22B | 13.19B | 13.37B | 13.55B | 13.44B | 13.38B | 13.01B |
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 | -351 | n/a | 789K | 1.18M | 1.18M | 1.18M | 2.54M | 3.22M |
Other Working Capital | 106.18M | -640.19M | 685.19M | 678.61M | -1.53B | 1.33B | 1.11B | 2.16B | 3.65B | 908.71M | -429.21M | 60.41M | 245.94M | 218.5M | 500.72M | -620.48M | -73.57M | -2.03B | -303.89M | -315.12M | -140.61M | 178.79M |
Other Non-Cash Items | -2.18B | 1.09B | 1.64B | -391.2M | -1.5B | 1.56B | 1.47B | 388.82M | 34.86B | 2.31B | 2.08B | 1.32B | 1.3B | 1.31B | 1.45B | 135.91M | -412.17M | 1.87B | 1.53B | 2.52M | -238.13M | 1.77B |
Deferred Income Tax | n/a | 3.3B | 1.35B | n/a | 2.63B | 2.58B | 2.15B | 1.87B | 1.99B | 1.99B | 1.7B | 1.89B | 1.72B | 1.6B | 1.75B | 1.41B | 1.47B | 1.54B | 1.52B | 1.4B | 1.57B | 1.48B |
Change in Working Capital | -5.74B | -1.39B | 2.11B | 4.64B | -3.87B | 3.36B | 3.78B | 4.18B | -1.45B | 1.86B | 127.04M | 3.04B | -3.24B | -2.51B | 589.08M | 137.41M | -3.25B | -4.2B | -1.53B | 2.21B | -1.25B | -2.14B |
Operating Cash Flow | 19.57B | 30.02B | 33.38B | 30.4B | 23.09B | 32.89B | 32.01B | 30.7B | 21.74B | 29.95B | 25.16B | 24.58B | 17.59B | 20.32B | 24.26B | 20.94B | 17.31B | 18.89B | 21.93B | 23.43B | 20.5B | 20.76B |
Capital Expenditures | -5.13B | -5.49B | -6.28B | -5.57B | -9.79B | -10.5B | -8.28B | -4.84B | -8.5B | -8.83B | -15.66B | -16B | -9.89B | -9.44B | -9.52B | -15.91B | -8.47B | -9.45B | -10.86B | -14.62B | -5.69B | -14.12B |
Cash Acquisitions | 21.86M | -2.51B | -99.5M | 102.43M | 243.2M | 243.2M | 140.55M | 54.24M | 53.6M | 4.91M | -27.64B | 551.25M | -11.19M | 40.43M | 210.76M | -376.5M | 59.55M | 8.7M | -300M | 57.02M | 20.84M | 10.58M |
Purchase of Investments | -179.65M | -547.93M | 199.71K | -278.85M | -172.21M | -409.25M | n/a | n/a | -242.88M | n/a | -11.21B | 135.88M | -135.88M | -35.88M | 210.76M | -376.5M | -70.75M | n/a | -300M | n/a | n/a | n/a |
Sales Maturities Of Investments | 714.55M | n/a | n/a | n/a | n/a | n/a | 242.96M | 288.8M | 288.8M | 243.2M | -515.37M | 415.37M | 100M | -40.43M | -210.76M | 376.5M | 11.2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 90M | -90M | 544.76M | n/a | -4.13B | -4.59B | -160.95M | -7.48B | -3.22B | -1.72B | 11.69B | -539.75M | 126.13M | 77.26M | 290M | 55.21M | 102.21M | 10.03M | 89.81M | -10.96M | 154.73M | 12.52M |
Investing Cash Flow | -7.92B | -13.32B | -5.84B | -20.74B | -10.42B | -10.57B | -8.05B | -12.06B | -8.4B | -8.59B | -43.34B | -15.44B | -9.81B | -9.4B | -9.01B | -16.24B | -8.3B | -9.44B | -11.07B | -14.63B | -5.53B | -14.11B |
Debt Repayment | 19.34B | 29.51B | -11.96B | 9.07B | -446.92M | -8.4B | 3.13B | -12.52B | 127.75M | -11.27B | 14.55B | -5.83B | 10.11B | -6.83B | -11.29B | 5.37B | -1.53B | -5.23B | -5.24B | -4.55B | -3.6B | -6.65B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -81.52B | n/a | -595 | -20.49B | -17.07B | n/a | -339 | -14.48B | -13.71B | n/a | -375 | -11.9B | -12.61B | n/a | -751.93K | -10.26B | -12.61B | n/a | -213 | -10.26B | -10.94B | n/a |
Other Financial Acitivies | -3.47B | -3.58B | -5.45B | -3.83B | -9.47B | -1.49B | -17.46B | 7.18B | -11.23B | -1.6B | 2.56B | 10.76B | -4.17B | -608.49M | -4.31B | -605.46M | -1.11B | -572.95M | -4.22B | 377.3M | -1.22B | -655.23M |
Financial Cash Flow | -65.64B | 25.93B | -17.41B | -15.25B | -26.99B | -9.88B | -14.32B | -19.82B | -22.52B | -12.87B | 17.11B | -6.92B | -6.67B | -7.44B | -15.6B | -5.49B | -15.25B | -5.8B | -9.46B | -14.43B | -15.77B | -7.3B |
Net Cash Flow | -53.94B | 42.58B | 10.13B | -5.59B | -14.33B | 12.43B | 9.63B | -1.15B | -9.18B | 8.52B | -1.07B | 2.23B | 1.1B | 3.47B | -344.35M | -790.47M | -6.24B | 3.65B | 1.4B | -5.63B | -780.11M | -670.54M |
Free Cash Flow | 14.44B | 24.54B | 27.1B | 24.83B | 13.3B | 22.39B | 23.73B | 24.21B | 13.24B | 21.12B | 9.49B | 8.58B | 7.7B | 10.88B | 14.75B | 5.02B | 8.83B | 9.44B | 11.07B | 8.81B | 14.82B | 6.64B |
Adj. Free Cash Flow | 14.44B | 24.54B | 27.1B | 24.83B | 13.3B | 22.39B | 23.73B | 24.21B | 13.24B | 21.12B | 9.49B | 8.58B | 7.7B | 10.88B | 14.75B | 5.02B | 8.83B | 9.44B | 11.07B | 8.81B | 14.81B | 6.64B |
Maintenance CapEx | -5.13B | -5.49B | -3.68B | -3.58B | -5.44B | -7.71B | -3.34B | n/a | -2.52B | -2.84B | -13.34B | -16B | -9.89B | -8.17B | -9.52B | -12.79B | -6.44B | -9.45B | -7.55B | -14.11B | -5.3B | -11.78B |
Growth CapEx | n/a | n/a | -2.6B | -1.99B | -4.35B | -2.79B | -4.94B | -4.84B | -5.97B | -5.99B | -2.32B | n/a | n/a | -1.27B | n/a | -3.13B | -2.04B | n/a | -3.32B | -514.72M | -389.82M | -2.35B |
Owner Earnings | 14.44B | 24.54B | 29.7B | 26.82B | 17.65B | 25.18B | 28.67B | 30.7B | 19.21B | 25.5B | 11.81B | 8.58B | 7.7B | 12.14B | 14.75B | 8.15B | 10.87B | 9.44B | 14.39B | 9.32B | 15.21B | 8.99B |
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