Adcock Ingram Holdings Limited
AIHLF
$3.50
$1.2051.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.88M | 10.86M | 9.96M | 9.79M | 11.86M |
| Total Depreciation and Amortization | -- | -- | 5.40M | 5.31M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.80K | 68.60K | 2.09M | 2.06M | 946.10K |
| Change in Net Operating Assets | -16.59M | -16.55M | 404.60K | 397.80K | -5.31M |
| Cash from Operations | -5.64M | -5.62M | 17.86M | 17.56M | 7.50M |
| Capital Expenditure | -1.95M | -1.94M | -1.48M | -1.45M | -1.95M |
| Sale of Property, Plant, and Equipment | -- | -- | 32.20K | 31.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 6.90K | 6.80K | -- |
| Other Investing Activities | -3.22M | -3.22M | 25.40K | 25.00K | 5.50K |
| Cash from Investing | -5.17M | -5.16M | -1.41M | -1.39M | -1.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.48M | -10.48M | -9.14M | -9.14M | -8.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.91M | -44.91M | -119.96M | -119.96M | -77.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.15M | -6.13M | -5.06M | -4.98M | -5.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.24M | -9.22M | -12.02M | -11.81M | -9.73M |
| Foreign Exchange rate Adjustments | -1.90K | -1.90K | 2.80K | 2.80K | -22.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.05M | -20.00M | 4.43M | 4.36M | -4.19M |