ASICS Corporation

ASCCY | OTC

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$30.78

+$0.15 (+0.49%)

Nov 2, 2026, 1:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	127.29B	113.64B	98.72B	85.18B	75.19B	68.72B	63.81B	59.93B	52.7B	45.7B	35.27B	36.92B	31.12B	27.47B	19.89B	13.58B	10.61B	7.64B	9.4B	6.35B	2.49B	-5.4B
Depreciation & Amortization	30.57B	28.24B	25.92B	24.07B	22.44B	21.68B	21.24B	18.91B	18.36B	17.52B	17.12B	18.05B	17.96B	17.34B	16.42B	15.79B	14.9B	15.05B	14.35B	14.22B	14.07B	13.8B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	12.11B	5.56B	7.04B	3.94B	-5.1B	-11.92B	n/a	n/a	n/a	n/a	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 Non-Cash Items	-3.33B	-550M	14.87B	12.26B	-19.15B	-48.01B	-85.05B	-78.84B	-71.06B	-63.22B	-52.39B	-54.97B	-49.08B	-44.81B	-36.3B	-29.36B	-25.51B	-22.69B	-23.75B	-20.58B	-16.56B	-8.4B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-32.2B	-46B	-29.6B	-34.73B	-32.08B	-38.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	122.33B	95.33B	109.91B	86.79B	46.41B	3.45B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-16.8B	-17.87B	-16.43B	-10.84B	-7.92B	-2.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	6.33B	9.31B	4.03B	4.02B	1.17B	575M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-471M	-433M	-410M	-152M	-2M	-1M	n/a	n/a	n/a	n/a	n/a	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	23M	23M	15M	1M	1M	1M	n/a	n/a	n/a	n/a	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 Investing Acitivies	127M	126M	127M	1M	5M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-29.14B	-27.16B	-29.41B	-19.1B	-14.31B	-5.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	5B	29.5B	n/a	-27.5B	-2.5B	8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-30B	-41.43B	-50B	-20B	-20B	-8.57B	n/a	n/a	n/a	n/a	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	-19.91B	-19.92B	-15.73B	-15.75B	-7.14B	-7.16B	n/a	n/a	n/a	n/a	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	-41.59B	-40.98B	-40.15B	-10.83B	-7.2B	-3.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-86.5B	-72.82B	-105.88B	-74.08B	-36.84B	-11.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	16.78B	5.84B	-14.75B	8.66B	20.35B	26.38B	13.67B	35.66B	34.9B	22.18B	47.5B	8.69B	2.67B	-4.12B	-29.47B	-9.39B	-5.37B	4.89B	14.8B	16.61B	18.69B	32.28B
Free Cash Flow	105.53B	77.47B	93.49B	75.95B	38.49B	1.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Adj. Free Cash Flow	105.53B	77.47B	93.49B	75.95B	38.49B	1.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Maintenance CapEx	-12.41B	-11.86B	-8.33B	-4.75B	-4.21B	-84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-4.39B	-6B	-8.1B	-6.09B	-3.71B	-2.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	109.92B	83.47B	101.58B	82.04B	42.2B	3.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a