Aac Techs Hldgs ADR (AACAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,548 | 276,878 | 116,270 | 127,897 | 218,996 |
| Depreciation Amortization | 406,138 | 417,563 | 389,394 | 408,865 | 395,182 |
| Accounts receivable | 105,860 | -264,769 | -140,652 | 78,805 | -123,303 |
| Accounts payable and accrued liabilities | 200,640 | 351,675 | 117,687 | -169,850 | 62,244 |
| Other Working Capital | 258,329 | 5,039 | 176,225 | 62,418 | -329,142 |
| Other Operating Activity | -373,358 | -62,684 | -4,346 | 141,546 | 116,415 |
| Operating Cash Flow | $999,157 | $723,703 | $654,577 | $649,681 | $340,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 696 | 2,974 | 47,344 | -19,539 | -7,424 |
| PPE Investments | -266,087 | -286,466 | -190,921 | -260,418 | -514,042 |
| Net Acquisitions | -274,117 | -204,867 | -40,588 | -7,932 | -50,716 |
| Purchase Of Investment | -29,922 | -7,089 | -35,373 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -82,516 |
| Purchase Sale Intangibles | -13,986 | -27,590 | -24,864 | -24,742 | -70,928 |
| Other Investing Activity | 19,768 | 10,680 | 5,915 | -61,211 | -3,403 |
| Investing Cash Flow | $-549,662 | $-484,768 | $-213,623 | $-349,100 | $-658,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -141,128 | 645,333 |
| Debt Issued | 693,483 | 772,138 | 681,722 | 481,942 | 637,701 |
| Debt Repayment | -655,126 | -775,540 | -797,577 | -448,953 | -1,048,925 |
| Common Stock Repurchased | -132,777 | -28,258 | -49,985 | -19,010 | -32,738 |
| Dividend Paid | -36,688 | -14,409 | -18,416 | N/A | -62,504 |
| Other Financing Activity | -162,034 | -96,484 | -263,748 | -86,643 | -43,867 |
| Financing Cash Flow | $-293,143 | $-142,553 | $-448,005 | $-213,791 | $95,001 |
| Exchange Rate Effect | -6,946 | 2,890 | 8,577 | 26,496 | -8,079 |
| Beginning Cash Position | 1,048,564 | 949,291 | 962,779 | 899,234 | 1,168,751 |
| End Cash Position | 1,197,971 | 1,048,564 | 964,305 | 1,012,520 | 937,963 |
| Net Cash Flow | $149,407 | $99,273 | $1,526 | $113,286 | $-230,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 999,157 | 723,703 | 654,577 | 649,681 | 340,391 |
| Capital Expenditure | -273,556 | -288,069 | -192,720 | -261,283 | -518,060 |
| Free Cash Flow | 725,602 | 435,634 | 461,857 | 388,397 | -177,669 |