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 | 41.49M | 42.47M | 43.54M | 45.11M | 47.44M |
| Total Depreciation and Amortization | 10.71M | 10.71M | 10.71M | 10.62M | 10.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.28M | 5.16M | 6.04M | 1.23M | -3.69M |
| Change in Net Operating Assets | -32.33M | -21.06M | -9.85M | -5.77M | -1.44M |
| Cash from Operations | 24.15M | 37.29M | 50.45M | 51.19M | 53.20M |
| Capital Expenditure | -6.82M | -6.82M | -6.83M | -7.71M | -8.73M |
| Sale of Property, Plant, and Equipment | 63.90K | 63.90K | 63.90K | 40.10K | 17.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 13.70K | 13.70K | 13.70K | 26.00K | 39.40K |
| Other Investing Activities | -6.39M | -3.16M | 61.50K | 97.40K | 136.90K |
| Cash from Investing | -13.13M | -9.90M | -6.69M | -7.54M | -8.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.22M | -37.56M | -35.90M | -34.25M | -32.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -329.74M | -362.62M | -395.51M | -474.97M | -554.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.32M | -21.28M | -20.27M | -20.55M | -21.19M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.29M | -42.78M | -43.34M | -47.75M | -53.22M |
| Foreign Exchange rate Adjustments | 1.80K | -18.90K | -39.70K | -16.30K | 8.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.26M | -15.41M | 377.30K | -4.12M | -8.55M |