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Advanced Info Service Public Limited

AVIFY | OTC
Chart Builder DCF Calculator
$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
TTM
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
53.54B 50.8B 47.89B 42.86B 39.61B 37.21B 35.08B 32.82B 32.18B 30.78B 29.09B 29.45B 27.34B 26.46B 26.01B 25.51B 25.86B 26.59B 26.92B 27.23B 27.37B 27.32B
Depreciation & Amortization
55.41B 56.47B 57.75B 59.11B 60.47B 60.79B 61.23B 59.62B 56.99B 54.97B 52.88B 52.25B 52.63B 52.69B 52.9B 53.33B 53.55B 53.73B 53.37B 52.85B 52.36B 51.84B
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 -351 -351 788.65K 1.97M 3.15M 4.34M 6.09M 8.13M 10.17M 12.21M 14.79M
Other Working Capital
829.79M -801.56M 1.17B 1.59B 3.08B 8.25B 7.82B 6.29B 4.19B 785.85M 95.64M 1.03B 344.68M 25.17M -2.22B -3.02B -2.72B -2.78B -580.83M -119.96M -314.91K 67.56M
Other Non-Cash Items
157.39M 844.43M 1.31B 1.14B 1.92B 38.28B 39.03B 39.64B 40.58B 7.01B 6.02B 5.38B 4.19B 2.48B 3.04B 3.12B 2.98B 3.16B 3.06B 3.09B 455.57M 2.39B
Deferred Income Tax
4.65B 7.29B 6.57B 7.36B 9.23B 8.58B 7.99B 7.55B 7.57B 7.3B 6.91B 6.95B 6.48B 6.22B 6.17B 5.94B 5.93B 6.04B 5.97B 5.57B 5.39B 5.23B
Change in Working Capital
-385.95M 1.48B 6.24B 7.91B 7.45B 9.88B 8.37B 4.72B 3.58B 1.79B -2.58B -2.11B -5.02B -5.02B -6.72B -8.83B -6.76B -4.76B -2.7B 2.34B -1.01B -2.96B
Operating Cash Flow
113.37B 116.89B 119.75B 118.38B 118.68B 117.33B 114.39B 107.54B 101.43B 97.27B 87.64B 86.75B 83.11B 82.83B 81.4B 79.08B 81.57B 84.76B 86.63B 91.09B 84.57B 83.84B
Capital Expenditures
-22.47B -27.13B -32.14B -34.14B -33.41B -32.12B -30.45B -37.84B -48.99B -50.38B -50.99B -44.84B -44.76B -43.35B -43.36B -44.71B -43.41B -40.63B -45.3B -47.58B -60.08B -61.16B
Cash Acquisitions
-2.48B -2.26B 489.33M 729.38M 681.19M 491.59M 253.31M -27.53B -27.03B -27.1B -27.06B 791.25M -136.49M -65.75M -97.48M -608.24M -174.73M -213.44M -211.56M 88.44M 10.42M -10.42M
Purchase of Investments
-1.01B -998.8M -860.11M -860.31M -581.46M -652.13M -242.88M -11.46B -11.32B -11.21B -11.25B 174.89M -337.49M -272.36M -236.49M -747.25M -370.75M -300M -300M n/a n/a n/a
Sales Maturities Of Investments
714.55M n/a n/a 242.96M 531.76M 820.56M 1.06B 305.43M 432M 243.2M -40.43M 264.18M 225.31M 136.51M 176.94M 387.7M 11.2M n/a n/a n/a n/a n/a
Other Investing Acitivies
544.76M -3.68B -8.18B -8.89B -16.36B -15.46B -12.59B -733.44M 6.2B 9.55B 11.35B -46.36M 548.6M 524.69M 457.45M 257.26M 191.08M 243.61M 246.09M 362.77M 396.56M 433.3M
Investing Cash Flow
-47.81B -50.32B -47.56B -49.78B -41.11B -39.08B -37.1B -72.39B -75.76B -77.17B -77.99B -43.66B -44.46B -42.95B -43B -45.05B -43.45B -40.69B -45.35B -47.22B -59.71B -60.75B
Debt Repayment
45.96B 26.17B -11.74B 3.36B -18.23B -17.65B -20.52B -9.11B -2.42B 7.55B 11.99B -13.85B -2.64B -14.28B -12.67B -6.63B -16.55B -18.62B -20.04B -26.09B -14.13B -21.36B
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a -49.48M -49.48M -49.48M -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
-102.01B -37.56B -37.56B -37.56B -31.56B -28.19B -28.19B -28.19B -25.61B -24.51B -24.51B -24.51B -22.87B -22.87B -22.87B -22.87B -22.87B -21.2B -21.2B -21.2B -20.58B -20.22B
Other Financial Acitivies
-16.33B -22.33B -20.24B -32.24B -21.24B -22.99B -23.11B -3.09B 486.54M 7.55B 8.54B 1.67B -9.7B -6.63B -6.6B -6.5B -5.52B -5.63B -5.72B -1.89B 1.01B 5.67B
Financial Cash Flow
-72.38B -33.73B -69.54B -66.45B -71.02B -66.55B -69.54B -38.11B -25.21B -9.36B -3.93B -36.64B -35.21B -43.78B -42.14B -36B -44.94B -45.46B -46.96B -49.19B -33.69B -35.91B
Net Cash Flow
-6.82B 32.79B 2.65B 2.15B 6.59B 11.73B 7.82B -2.88B 495.99M 10.78B 5.73B 6.45B 3.44B -3.9B -3.73B -1.98B -6.82B -1.36B -5.68B -5.3B -8.86B -12.81B
Free Cash Flow
90.9B 89.76B 87.61B 84.24B 83.63B 83.57B 82.3B 68.06B 52.43B 46.89B 36.65B 41.9B 38.35B 39.48B 38.05B 34.37B 38.15B 44.13B 41.34B 43.51B 24.49B 22.69B
Adj. Free Cash Flow
90.9B 89.76B 87.61B 84.24B 83.63B 83.57B 82.3B 68.06B 52.43B 46.89B 36.65B 41.9B 38.35B 39.48B 38.04B 34.37B 38.15B 44.13B 41.33B 43.5B 24.48B 22.67B
Maintenance CapEx
-17.89B -18.19B -20.42B -20.08B -16.5B -13.58B -8.7B -18.71B -34.71B -42.07B -47.41B -43.58B -40.36B -36.91B -38.19B -36.22B -37.54B -36.41B -38.73B -44.33B -57.35B -58.81B
Growth CapEx
-4.59B -8.94B -11.72B -14.06B -16.92B -18.54B -21.75B -19.13B -14.29B -8.31B -3.59B -1.27B -4.39B -6.43B -5.17B -8.48B -5.87B -4.22B -6.57B -3.25B -2.74B -2.35B
Owner Earnings
95.49B 98.7B 99.33B 98.31B 102.19B 103.75B 104.07B 87.22B 65.1B 53.59B 40.24B 43.17B 42.74B 45.92B 43.21B 42.85B 44.02B 48.36B 47.9B 46.77B 27.23B 25.03B

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