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 | -12.55% | -13.11% | -14.15% | -13.77% | -11.49% |
| Total Depreciation and Amortization | -1.63% | -1.63% | -1.63% | -9.80% | -12.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.16% | 252.16% | 297.61% | -29.72% | -154.63% |
| Change in Net Operating Assets | -2,142.91% | -137.22% | 41.10% | 79.71% | 96.44% |
| Cash from Operations | -54.60% | -21.50% | 20.61% | 36.79% | 64.39% |
| Capital Expenditure | 21.92% | 19.76% | 17.80% | 9.58% | -0.69% |
| Sale of Property, Plant, and Equipment | 271.51% | 166.25% | 106.13% | 61.04% | -7.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -65.23% | -65.23% | -65.23% | -24.20% | 38.25% |
| Other Investing Activities | -4,767.28% | -1,576.78% | -79.07% | -69.75% | -60.77% |
| Cash from Investing | -53.80% | -20.45% | 15.78% | 7.35% | -3.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.31% | -21.11% | -21.99% | -14.92% | -8.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.53% | 29.56% | 16.77% | -70.85% | -586.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.36% | -0.87% | 4.14% | 3.26% | -0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.54% | 16.26% | 11.83% | -23.06% | -91.91% |
| Foreign Exchange rate Adjustments | -78.82% | -164.07% | -178.46% | -98.78% | 112.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.83% | -30.93% | 102.48% | 56.78% | -130.22% |