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 | 1.12% | 16.49% | 0.23% | 9.01% | 1.70% |
| Total Depreciation and Amortization | 1.12% | -- | -- | -- | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12% | 5,107.85% | 0.29% | -96.72% | 1.70% |
| Change in Net Operating Assets | 1.12% | 134.15% | -0.23% | -4,189.62% | 1.71% |
| Cash from Operations | 1.12% | 590.92% | -0.23% | -131.49% | 1.70% |
| Capital Expenditure | -1.12% | -48.59% | -0.23% | -31.65% | -1.70% |
| Sale of Property, Plant, and Equipment | 1.15% | -- | -- | -- | 1.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.08% | -- | -- | -- | 1.47% |
| Other Investing Activities | 2.63% | 100.12% | -0.23% | -12,762.20% | 1.60% |
| Cash from Investing | -1.12% | 48.64% | -0.23% | -265.61% | -1.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3.92% | 0.00% | -14.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 98.94% | 0.00% | 62.57% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12% | 25.76% | -0.23% | -21.12% | -1.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.12% | 43.96% | -0.23% | 23.28% | -1.70% |
| Foreign Exchange rate Adjustments | -0.91% | -1,052.63% | 0.00% | -167.86% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12% | 198.81% | -0.23% | -551.36% | 1.70% |