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 | 0.23% | 9.01% | 1.70% | -17.46% | -0.51% |
| Total Depreciation and Amortization | -- | -- | 1.70% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.29% | -96.72% | 1.70% | 117.24% | -0.52% |
| Change in Net Operating Assets | -0.23% | -4,189.62% | 1.71% | 107.49% | 0.51% |
| Cash from Operations | -0.23% | -131.49% | 1.70% | 134.15% | -0.51% |
| Capital Expenditure | -0.23% | -31.65% | -1.70% | 25.53% | 0.51% |
| Sale of Property, Plant, and Equipment | -- | -- | 1.58% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.47% | -- | -- |
| Other Investing Activities | -0.23% | -12,762.20% | 1.60% | 354.55% | -1.79% |
| Cash from Investing | -0.23% | -265.61% | -1.70% | 28.58% | 0.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -14.67% | 0.00% | -3.65% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 62.57% | 0.00% | -54.20% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -21.12% | -1.70% | 2.40% | 0.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.23% | 23.28% | -1.70% | -21.46% | 0.51% |
| Foreign Exchange rate Adjustments | 0.00% | -167.86% | 0.00% | 112.39% | 0.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.23% | -551.36% | 1.70% | 203.87% | 0.51% |