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
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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