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 | -8.28% | -8.96% | -13.59% | -19.25% | -10.82% |
| Total Depreciation and Amortization | -- | -- | 1.78% | -4.87% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.73% | -92.79% | 176.82% | 171.79% | -23.82% |
| Change in Net Operating Assets | -212.23% | -209.91% | -90.98% | -91.58% | 58.33% |
| Cash from Operations | -175.15% | -174.60% | -4.00% | -10.28% | 316.97% |
| Capital Expenditure | 0.06% | 0.80% | 37.21% | 41.32% | -13.58% |
| Sale of Property, Plant, and Equipment | -- | -- | 283.33% | 260.23% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -64.06% | -66.34% | -- |
| Other Investing Activities | -58,712.73% | -57,532.14% | -58.56% | -61.24% | -93.34% |
| Cash from Investing | -166.17% | -164.19% | 37.60% | 41.68% | -19.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.86% | -18.86% | -22.02% | -22.02% | -21.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.28% | 42.28% | 39.84% | 39.84% | -103.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.51% | -19.61% | 5.17% | 11.38% | -1.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.01% | 5.72% | 26.86% | 31.65% | -28.19% |
| Foreign Exchange rate Adjustments | 91.59% | 91.63% | -89.31% | -89.86% | -1,312.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.92% | -374.36% | 6,896.47% | 6,451.60% | 43.45% |