AMTD Digital Inc.

HKD | NYSE

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$1.69

$0 (0.00%)

Sep 22, 2026, 10:45 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Oct 30, 2024	FY 2024 Oct 30, 2023	FY 2023 Apr 29, 2023	FY 2022 Apr 29, 2022	FY 2021 Apr 29, 2021	FY 2020 Apr 29, 2020
Net Income	42.46M	499.88M	41.74M	215.72M	178.09M	151.34M
Depreciation & Amortization	5.64M	22.55M	1.99M	6.64M	4.9M	n/a
Stock-Based Compensation	86K	1.3M	244K	8.93M	931.71K	n/a
Other Working Capital	-209K	359.09M	1.87M	15.65M	232.93K	3.66M
Other Non-Cash Items	-43.6M	-545.86M	-26.24M	-196.6M	-42.75M	52.7M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-341K	356.42M	-2.23M	45.74M	-58.17M	9.68M
Operating Cash Flow	4.25M	334.29M	15.5M	80.42M	83M	213.72M
Capital Expenditures	-159K	-266.06K	-2K	-47.08K	-170.81K	n/a
Cash Acquisitions	8.54M	30.3M	3.86M	n/a	20.75M	n/a
Purchase of Investments	-350K	n/a	-5.55M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	58.17M	n/a	n/a	n/a
Other Investing Acitivies	-83.56M	-593.3M	-175.98M	-385.51M	107.74M	-674.4M
Investing Cash Flow	-75.53M	-563.26M	-119.49M	-385.56M	128.33M	-674.4M
Debt Repayment	18M	n/a	15.02M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-53.81M	-62.12M	-742K	n/a	4.41M	535.22M
Financial Cash Flow	-35.81M	-62.12M	243.46M	n/a	7.9M	651.1M
Net Cash Flow	-107.23M	1.09B	139.32M	-308.31M	219.89M	190.49M
Free Cash Flow	4.09M	334.03M	15.5M	80.38M	82.83M	213.72M
Adj. Free Cash Flow	4M	332.73M	15.26M	71.45M	81.9M	213.72M
Maintenance CapEx	-159K	n/a	-2K	n/a	-159.11K	n/a
Growth CapEx	n/a	-266.06K	n/a	-47.08K	-11.7K	n/a
Owner Earnings	4.09M	334.29M	15.5M	80.42M	82.84M	213.72M