a2 Milk Limited Unsponsored ADR
ACOPY | OTC
$4.96
+$0.51 (+11.46%)
Nov 2, 2026, 9:30 AM 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 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 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 | 95.29M | 114.61M | 96.15M | 76.71M | 45.86M | 82.32M | 41.16M | 85.26M | 42.63M | 80.85M | 36.89M | 61.55M | 29.81M | -39.76M | 60.02M |
Depreciation & Amortization | 9.8M | 8.66M | 11.38M | 5.09M | 7.48M | 23.21M | 11.66M | 8.87M | 4.44M | 9.1M | 9.52M | 10.45M | 8.11M | 4.29M | 3.23M |
Stock-Based Compensation | n/a | n/a | 8.51M | 2.52M | 2.52M | 5.21M | 2.6M | 2.76M | 2.76M | 8.39M | 4.37M | 7.04M | 2.33M | 2.76M | -463.5K |
Other Working Capital | 20.14M | -17.08M | -28.47M | -32.06M | -3.14M | -3.16M | -1.58M | -1.85M | -1.85M | 50.83M | -19.96M | -715K | -10.07M | 17.61M | 5.46M |
Other Non-Cash Items | 11.26M | -2.48M | 12.15M | 11.88M | 940.5K | 59.62M | 29.75M | -27.17M | -11.17M | -23.53M | 4.38M | 40.04M | 3.04M | -1.75M | -96.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 768.42K | 28.42M | -449.44K | n/a | -37.02M | 45.76M |
Change in Working Capital | -78.43M | -25.59M | -5.51M | -17.4M | -17.4M | 23.25M | 11.63M | -7.59M | -7.59M | 38.89M | -86.98M | -13.24M | 5.91M | 170.06M | -16.96M |
Operating Cash Flow | 37.93M | 95.2M | 122.68M | 78.8M | 39.4M | 193.61M | 96.8M | 62.14M | 31.07M | 114.48M | -3.39M | 105.39M | 49.2M | 98.59M | -4.59M |
Capital Expenditures | -64.34M | -9.09M | -1.22M | -2.44M | -1.22M | -4.11M | -2.06M | -12.91M | -6.45M | -3.86M | -6.21M | -2.53M | -2.41M | -1.4M | -4.27M |
Cash Acquisitions | 3.99M | -168.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -213.75M | n/a | n/a |
Purchase of Investments | -50.58M | -386.57M | -350.83M | -437.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 409.68M | 425.07M | 350M | 350M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -44.01M | -13.27M | -6.64M | -6.84M | -3.42M | -102.52M | 98.65M | -451.19M | -106K | 1.17M | -59.87M |
Investing Cash Flow | 292.45M | -143.86M | -1.81M | -90.47M | -45.24M | -17.38M | -8.69M | -19.75M | -9.88M | -106.38M | 92.43M | -453.73M | -216.26M | -228K | -64.14M |
Debt Repayment | n/a | -39.01M | 11M | 28M | n/a | n/a | n/a | n/a | n/a | -24.69M | -2.74M | 26.38M | -2.01M | n/a | -1.63M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.8M | -90.26M | n/a | -13.31M | n/a | n/a |
Dividend Paid | -83.36M | -83.44M | -61.54M | 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 Financial Acitivies | -2.76M | -2.9M | -2.87M | -2.87M | 12.57M | -2.75M | -1.38M | -47.06M | -23.53M | -1.94M | 1.37M | -1.46M | 36K | -1.61M | -13.05K |
Financial Cash Flow | -86.12M | -125.34M | -53.41M | 25.13M | 12.57M | -2.75M | -1.38M | -47.06M | -23.53M | -85.43M | -46.5M | 24.92M | -15.28M | -1.07M | 29K |
Net Cash Flow | 225.05M | -207.49M | 58.14M | 23.09M | n/a | 176.85M | -342.1M | -10.14M | n/a | -74.96M | -10.11M | -309.86M | -127.98M | 100.51M | -79.54M |
Free Cash Flow | -26.41M | 86.11M | 121.46M | 76.35M | 38.18M | 189.5M | 94.75M | 49.23M | 24.61M | 110.62M | -9.41M | 102.86M | 96M | 97.19M | -13.45M |
Adj. Free Cash Flow | -26.41M | 86.11M | 112.96M | 73.83M | 35.66M | 184.29M | 92.15M | 46.47M | 21.85M | 102.23M | -13.78M | 95.82M | 93.67M | 94.43M | -12.98M |
Maintenance CapEx | -64.34M | n/a | n/a | n/a | n/a | n/a | -2.06M | -10.37M | -6.45M | -2.17M | n/a | n/a | -2.41M | -1.4M | -4.27M |
Growth CapEx | n/a | -9.09M | -1.22M | -2.44M | -1.22M | -4.11M | n/a | -2.54M | n/a | -1.69M | -6.21M | -2.53M | n/a | n/a | n/a |
Owner Earnings | -26.41M | 95.2M | 122.68M | 78.8M | 39.4M | 193.61M | 94.75M | 51.76M | 24.61M | 112.31M | -3.2M | 105.39M | 96M | 97.19M | -13.45M |
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