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 | 8.48% | -1.63% | -12.55% | -13.11% | -14.15% |
| Total Depreciation and Amortization | 7.81% | 4.95% | -1.63% | -1.63% | -1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.53% | 371.95% | 216.16% | 252.16% | 297.61% |
| Change in Net Operating Assets | -120.77% | -369.43% | -2,142.91% | -137.22% | 41.10% |
| Cash from Operations | -12.03% | -33.07% | -54.60% | -21.50% | 20.61% |
| Capital Expenditure | -42.08% | -7.15% | 21.92% | 19.76% | 17.80% |
| Sale of Property, Plant, and Equipment | 256.65% | 262.84% | 271.51% | 166.25% | 106.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,662.77% | 388.46% | -65.23% | -65.23% | -65.23% |
| Other Investing Activities | -10,558.86% | -6,681.83% | -4,767.28% | -1,576.78% | -79.07% |
| Cash from Investing | -134.11% | -90.83% | -53.80% | -20.45% | 15.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.02% | -19.63% | -20.31% | -21.11% | -21.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.05% | 55.73% | 40.53% | 29.56% | 16.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.86% | -6.62% | -5.36% | -0.87% | 4.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.38% | 25.34% | 20.54% | 16.26% | 11.83% |
| Foreign Exchange rate Adjustments | -20.40% | -40.49% | -78.82% | -164.07% | -178.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.66% | -283.78% | -265.83% | -30.93% | 102.48% |