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 | 28.70% | 29.45% | -8.28% | -8.96% | -13.59% |
| Total Depreciation and Amortization | 7.50% | 8.12% | -- | -- | 1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.33% | 74.33% | -92.73% | -92.79% | 176.82% |
| Change in Net Operating Assets | 1,315.30% | 1,323.58% | -212.23% | -209.91% | -90.98% |
| Cash from Operations | 56.67% | 57.57% | -175.15% | -174.60% | -4.00% |
| Capital Expenditure | -98.25% | -99.40% | 0.06% | 0.80% | 37.21% |
| Sale of Property, Plant, and Equipment | 255.90% | 257.41% | -- | -- | 283.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,659.42% | 1,666.18% | -- | -- | -64.06% |
| Other Investing Activities | -84.65% | -84.80% | -58,712.73% | -57,532.14% | -58.56% |
| Cash from Investing | -90.33% | -91.43% | -166.17% | -164.19% | 37.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.17% | -19.17% | -18.86% | -18.86% | -22.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.60% | 99.60% | 42.28% | 42.28% | 39.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.87% | 8.34% | -20.51% | -19.61% | 5.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.43% | 56.18% | 5.01% | 5.72% | 26.86% |
| Foreign Exchange rate Adjustments | -889.29% | -882.14% | 91.59% | 91.63% | -89.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.01% | 354.62% | -377.92% | -374.36% | 6,896.47% |