Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Advanced Info Service Public Co. (AVIFY) had Common Equity of $2.89B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.69B
Net Income	$373.20M
Cost of Goods Sold	$981.11M
Gross Profit	$704.10M
Operating Expenses	$1.17B
Operating Income	$517.52M
Non-Operating Income/Expense	$-48.65M
Pre-Tax Income	$468.87M
Normalized Pre-Tax Income	$460.42M
Income after Taxes	$373.20M
Income from Continuous Operations	$373.20M
Consolidated Net Income/Loss	$373.20M
Normalized Income after Taxes	$363.02M
EBIT	$517.52M
EBITDA	$978.76M
Weighted-Average Shares Outstanding (Basic)	2.97B
Weighted-Average Shares Outstanding (Diluted)	2.97B
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$1.29B
Property, Plant, and Equipment	$3.69B
Long-Term Assets	$11.55B
Total Assets	$12.85B
Current Liabilities	$3.80B
Long-Term Debt	$1.97B
Long-Term Liabilities	$6.15B
Total Liabilities	$9.95B
Common Equity	$2.89B
Tangible Shareholders Equity	$-1.79B
Shareholders Equity	$2.89B
Common Shares Outstanding	2.97B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.71B
Cash Flow from Investing Activities	$-1.28B
Cash Flow from Financial Activities	$-1.66B
Beginning Cash	$700.82M
End Cash	$471.90M
Increase/Decrease in Cash	$-228.91M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.16B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	1.18
Gross Margin	41.78%
Operating Margin	30.71%
EBIT Margin	30.71%
EBITDA Margin	--
Pre-Tax Profit Margin	27.82%
Profit Margin	22.15%
Free Cash Flow	$2.17B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	7.73
Receiveable Turnover	2.95
Days Sales in Receivables	30.51
Return on Equity	12.90%
Return on Tangible Equity	-20.87%
Return on Assets	2.91%
Return on Investments	7.67%
Book Value Per Share	$0.97
Free Cash Flow per Share	$0.73
Operating Cash Flow per Share	$0.91

Data from Zacks Investment Research, Inc.