Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt repayments
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Ratios

Addentax (ATXG) Depreciation & Amortization (CF) (2016 - 2025)

Addentax has reported Depreciation & Amortization (CF) over the past 11 years, most recently at $49250.0 for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) fell 94.48% to $49250.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $913469.0 through Dec 2025, down 40.9% year-over-year, with the annual reading at $1.7 million for FY2025, 75.61% up from the prior year.
  • Depreciation & Amortization (CF) was $49250.0 for Q4 2025 at Addentax, up from $43150.0 in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $892858.0 in Q4 2024 and troughed at -$65566.0 in Q3 2024.
  • The 5-year median for Depreciation & Amortization (CF) is $77401.5 (2023), against an average of $185571.4.
  • The largest YoY upside for Depreciation & Amortization (CF) was 476.73% in 2024 against a maximum downside of 191.93% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $44163.0 in 2021, then soared by 111.45% to $93383.0 in 2022, then skyrocketed by 455.28% to $518540.0 in 2023, then soared by 72.19% to $892858.0 in 2024, then plummeted by 94.48% to $49250.0 in 2025.
  • Per Business Quant, the three most recent readings for ATXG's Depreciation & Amortization (CF) are $49250.0 (Q4 2025), $43150.0 (Q3 2025), and $408503.0 (Q2 2025).