ANTA Sports Products Limited
ANPDY | OTC
$241.66
+$6.28 (+2.67%)
At close: Nov 2, 2026, 3:42 PM ET
$235.38
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 13.59B | 21.88B | 15.64B | 11.36B | 11.24B | 8.09B |
Depreciation & Amortization | 6.34B | 5.47B | 4.99B | 4.46B | 3.27B | 2.08B |
Stock-Based Compensation | 324M | 275M | 215M | 250M | 168M | 324M |
Other Working Capital | -153.91M | 1.55B | 320M | -1.69B | 1.95B | -959M |
Other Non-Cash Items | 1.47B | -8.67B | -2.87B | -2.32B | 33M | 5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -2.56B | -827M |
Change in Working Capital | -1.33B | -2.22B | 1.66B | -1.6B | -282M | -2.21B |
Operating Cash Flow | 20.39B | 16.74B | 19.63B | 12.15B | 11.86B | 7.46B |
Capital Expenditures | -2.5B | -3.46B | -1.32B | -1.74B | -1.49B | -851M |
Cash Acquisitions | -1.8B | -38M | -481M | n/a | -94M | 235M |
Purchase of Investments | -24.41B | -38.42B | -44.3B | -21.78B | -20.58B | -13.75B |
Sales Maturities Of Investments | 22.31B | 27.23B | 20.31B | 18.74B | 17.35B | 12.39B |
Other Investing Acitivies | -973K | -1.38B | -6M | 5M | 151M | 53M |
Investing Cash Flow | -6.55B | -14.86B | -25.79B | -4.77B | -4.67B | -1.92B |
Debt Repayment | 1.04B | 7.65B | 1.34B | -4.04B | -196M | 3.63B |
Common Stock Repurchased | -1.9B | -844M | n/a | n/a | n/a | n/a |
Dividend Paid | -6.41B | -6.07B | -4.02B | -3.75B | -2.41B | -1.4B |
Other Financial Acitivies | -5.33B | -5.49B | -4.23B | -48M | -2.34B | -537M |
Financial Cash Flow | -13.02B | -5.76B | 3.47B | -7.84B | -4.95B | 1.23B |
Net Cash Flow | 1.84B | -3.84B | -2.15B | -214M | 2.27B | 7.1B |
Free Cash Flow | 17.88B | 13.28B | 18.31B | 10.41B | 10.37B | 6.61B |
Adj. Free Cash Flow | 17.56B | 13.01B | 18.1B | 10.16B | 10.2B | 6.28B |
Maintenance CapEx | -467.21M | -1.73B | n/a | -942.34M | n/a | -623.26M |
Growth CapEx | -2.04B | -1.73B | -1.32B | -793.66M | -1.49B | -227.74M |
Owner Earnings | 19.92B | 15.01B | 19.63B | 11.2B | 11.86B | 6.83B |
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