Andlauer Healthcare Group Inc.
AND.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.09M | 12.52M | 11.94M | 11.50M | 11.07M |
| Total Depreciation and Amortization | 12.28M | 12.40M | 12.57M | 12.71M | 13.60M |
| Total Amortization of Deferred Charges | 229.20K | 227.20K | 211.20K | 186.40K | 27.40K |
| Total Other Non-Cash Items | -4.73M | -313.60K | -538.90K | 467.00K | -1.21M |
| Change in Net Operating Assets | 1.15M | -8.67M | -1.70M | 2.85M | 1.14M |
| Cash from Operations | 23.02M | 16.16M | 22.48M | 27.71M | 24.62M |
| Capital Expenditure | -4.77M | -2.72M | -3.05M | -1.17M | -5.92M |
| Sale of Property, Plant, and Equipment | 133.10K | 19.30K | 575.50K | 314.20K | 208.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -4.27M | -- | -- | -- | -- |
| Other Investing Activities | -432.70K | -850.80K | -788.20K | -161.50K | -246.30K |
| Cash from Investing | -9.34M | -3.56M | -3.27M | -1.02M | -5.96M |
| Total Debt Issued | -- | 0.00 | 0.00 | 40.00M | -- |
| Total Debt Repaid | -8.45M | -8.32M | -17.87M | -7.67M | -7.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.83M | -1.79M | -8.60M | -90.00M | -6.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28M | -3.08M | -3.17M | -2.89M | -3.06M |
| Other Financing Activities | -39.00K | 440.00K | 6.00K | -2.44M | 188.00K |
| Cash from Financing | -11.17M | -9.99M | -22.57M | -46.81M | -12.91M |
| Foreign Exchange rate Adjustments | 4.90K | 594.40K | -118.80K | 78.90K | 489.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.52M | 3.21M | -3.47M | -20.04M | 6.24M |