ASICS Corporation

ASCCY | OTC

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$30.84

+$0.21 (+0.69%)

Nov 2, 2026, 11:45 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	98.72B	63.81B	35.27B	19.89B	9.4B	-16.13B
Depreciation & Amortization	25.92B	21.24B	17.12B	16.42B	14.35B	13.98B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	7.04B	10.41B	13.17B	-2.38B	10.76B	2.26B
Other Non-Cash Items	14.87B	9.55B	4.12B	-2.24B	2.57B	249M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-29.6B	10.24B	33.63B	-55.49B	22.83B	21.22B
Operating Cash Flow	109.91B	104.83B	90.14B	-21.43B	49.15B	19.33B
Capital Expenditures	-16.43B	-11.43B	-5.3B	-3.44B	-3.31B	-4.06B
Cash Acquisitions	4.03B	726M	8.14B	-1.16B	337M	77M
Purchase of Investments	-410M	-2.41B	-742M	-1.52B	-871M	-613M
Sales Maturities Of Investments	15M	14.01B	3.35B	849M	403M	414M
Other Investing Acitivies	127M	5.42B	52M	3M	24M	105M
Investing Cash Flow	-29.41B	-7.77B	-4.84B	-14.48B	-10.17B	-9.63B
Debt Repayment	-25B	-20.09B	-12.44B	7.45B	-19.37B	34.63B
Common Stock Repurchased	-50B	-35.01B	-4M	-4M	-6M	-1M
Dividend Paid	-15.73B	-14.54B	-8.96B	-5.13B	-6.59B	-3.29B
Other Financial Acitivies	-15.15B	-14.68B	-18.69B	-3M	n/a	-3M
Financial Cash Flow	-105.88B	-84.32B	-40.1B	2.31B	-25.97B	31.34B
Net Cash Flow	-14.75B	13.67B	47.5B	-29.47B	14.8B	42.49B
Free Cash Flow	93.49B	93.4B	84.84B	-24.87B	45.84B	15.27B
Adj. Free Cash Flow	93.49B	93.4B	84.84B	-24.87B	45.84B	15.27B
Maintenance CapEx	-8.33B	-4.31B	n/a	n/a	n/a	-4.06B
Growth CapEx	-8.1B	-7.13B	-5.3B	-3.44B	-3.31B	n/a
Owner Earnings	101.58B	100.52B	90.14B	-21.43B	49.15B	15.27B