Adcock Ingram Holdings Limited
AIHLF
$3.50
$1.2051.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.82M | 12.68M | 10.88M | 10.86M | 9.96M |
| Total Depreciation and Amortization | 5.81M | 5.74M | -- | -- | 5.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.62M | 3.58M | 68.80K | 68.60K | 2.09M |
| Change in Net Operating Assets | 5.73M | 5.66M | -16.59M | -16.55M | 404.60K |
| Cash from Operations | 27.97M | 27.66M | -5.64M | -5.62M | 17.86M |
| Capital Expenditure | -2.93M | -2.89M | -1.95M | -1.94M | -1.48M |
| Sale of Property, Plant, and Equipment | 114.60K | 113.30K | -- | -- | 32.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 121.40K | 120.10K | -- | -- | 6.90K |
| Other Investing Activities | 3.90K | 3.80K | -3.22M | -3.22M | 25.40K |
| Cash from Investing | -2.69M | -2.66M | -5.17M | -5.16M | -1.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.89M | -10.89M | -10.48M | -10.48M | -9.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -474.00K | -474.00K | -44.91M | -44.91M | -119.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.61M | -4.56M | -6.15M | -6.13M | -5.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.24M | -5.18M | -9.24M | -9.22M | -12.02M |
| Foreign Exchange rate Adjustments | -22.10K | -21.90K | -1.90K | -1.90K | 2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.03M | 19.81M | -20.05M | -20.00M | 4.43M |