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 | 47.23M | 44.37M | 41.49M | 42.47M | 43.54M |
| Total Depreciation and Amortization | 11.55M | 11.14M | 10.71M | 10.71M | 10.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.34M | 5.81M | 4.28M | 5.16M | 6.04M |
| Change in Net Operating Assets | -21.74M | -27.06M | -32.33M | -21.06M | -9.85M |
| Cash from Operations | 44.38M | 34.26M | 24.15M | 37.29M | 50.45M |
| Capital Expenditure | -9.71M | -8.26M | -6.82M | -6.82M | -6.83M |
| Sale of Property, Plant, and Equipment | 227.90K | 145.50K | 63.90K | 63.90K | 63.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 241.50K | 127.00K | 13.70K | 13.70K | 13.70K |
| Other Investing Activities | -6.43M | -6.41M | -6.39M | -3.16M | 61.50K |
| Cash from Investing | -15.67M | -14.40M | -13.13M | -9.90M | -6.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.73M | -40.97M | -39.22M | -37.56M | -35.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.76M | -210.25M | -329.74M | -362.62M | -395.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.46M | -21.91M | -22.32M | -21.28M | -20.27M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.87M | -35.65M | -42.29M | -42.78M | -43.34M |
| Foreign Exchange rate Adjustments | -47.80K | -22.90K | 1.80K | -18.90K | -39.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.00K | -15.81M | -31.26M | -15.41M | 377.30K |