AMTD IDEA Group
AMTD | NYSE
$19.55
-$0.09 (-0.46%)
Nov 2, 2026, 12:53 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q4 2020 Dec 31, 2020 | Q2 2020 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.76M | 45.37M | 12.55M | 42.66M | 71.5M | 71.5M | 160.28B | 802.75M | 1.22B | 629.86M | 29.93B | 603.93M |
Depreciation & Amortization | n/a | n/a | 6.85M | n/a | 1.31M | 1.31M | -48.9M | n/a | -100.79M | n/a | -114.64M | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 207K | 103.5K | 804.58K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -123K | n/a | 10.37M | 10.37M | -4.36B | n/a | -4.36B | n/a | -4.36B | n/a |
Other Non-Cash Items | 1.76M | -45.37M | -11.61M | -42.66M | -68.73M | -68.63M | 2.69T | -802.75M | 3.72T | -629.86M | 1.95T | -603.93M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 93.63M | n/a | 93.57M | n/a | 93.03M | n/a |
Change in Working Capital | n/a | n/a | -2.63M | n/a | 15.7M | 15.7M | -3.93B | n/a | -3.93B | n/a | -3.93B | n/a |
Operating Cash Flow | n/a | n/a | 5.16M | n/a | 19.99M | 19.99M | 2.85T | n/a | 3.72T | n/a | 1.98T | n/a |
Capital Expenditures | n/a | n/a | -8K | n/a | -36K | -36K | 663.22M | n/a | 662.77M | n/a | -199.51M | n/a |
Cash Acquisitions | n/a | n/a | 3.32M | n/a | -150K | -150K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -7.23M | n/a | -795.5K | -795.5K | -31.21M | n/a | -31.19M | n/a | -31.01M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 186.5K | 186.5K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -41.42M | n/a | -132.69M | -132.69M | 7.45B | n/a | -2.79T | n/a | -3.58T | n/a |
Investing Cash Flow | n/a | n/a | -45.34M | n/a | -133.48M | -133.48M | 8.08B | n/a | -2.79T | n/a | -3.58T | n/a |
Debt Repayment | n/a | n/a | 16.24M | n/a | 12.3M | 12.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -1.4M | -1.4M | -389.18B | n/a | -377.2B | n/a | -680.26B | n/a |
Other Financial Acitivies | n/a | n/a | -33.58M | n/a | 46.97M | 46.97M | 393.95B | n/a | 330.05B | n/a | 1.96T | n/a |
Financial Cash Flow | n/a | n/a | -17.34M | n/a | 104.67M | 104.67M | 4.77B | n/a | -47.16B | n/a | 1.28T | n/a |
Net Cash Flow | n/a | n/a | 62.87M | -83.06M | n/a | -18.06M | 2.86T | -389.32M | 3.99T | 404.88M | 439.99B | n/a |
Free Cash Flow | n/a | n/a | 5.15M | n/a | 19.95M | 19.95M | 2.85T | n/a | 3.72T | n/a | 15.33T | n/a |
Adj. Free Cash Flow | n/a | n/a | 5.15M | n/a | 19.75M | 19.85M | 2.85T | n/a | 3.72T | n/a | 15.33T | n/a |
Maintenance CapEx | n/a | n/a | n/a | n/a | -36K | -36K | 663.22M | n/a | 686.67M | n/a | -199.51M | n/a |
Growth CapEx | n/a | n/a | -8K | n/a | n/a | n/a | n/a | n/a | -23.9M | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | 5.16M | n/a | 19.95M | 19.95M | 2.85T | n/a | 3.72T | n/a | 15.33T | n/a |
Add to Watchlist
Select watchlists to add or remove AMTD