Andlauer Healthcare Group Inc.
AND.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.52M | 11.94M | 11.50M | 11.07M | 13.64M |
| Total Depreciation and Amortization | 12.40M | 12.57M | 12.71M | 13.45M | 12.13M |
| Total Amortization of Deferred Charges | 227.20K | 211.20K | 186.40K | 185.40K | 651.20K |
| Total Other Non-Cash Items | -313.60K | -538.90K | 467.00K | -1.21M | -61.70K |
| Change in Net Operating Assets | -8.67M | -1.70M | 2.85M | 1.14M | -7.86M |
| Cash from Operations | 16.16M | 22.48M | 27.71M | 24.62M | 18.50M |
| Capital Expenditure | -2.72M | -3.05M | -1.17M | -5.92M | -5.61M |
| Sale of Property, Plant, and Equipment | 19.30K | 575.50K | 314.20K | 208.40K | 369.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -850.80K | -788.20K | -161.50K | -246.30K | -597.60K |
| Cash from Investing | -3.56M | -3.27M | -1.02M | -5.96M | -5.84M |
| Total Debt Issued | 0.00 | 0.00 | 40.00M | -- | -- |
| Total Debt Repaid | -8.32M | -17.87M | -7.67M | -7.18M | -7.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.79M | -8.60M | -90.00M | -6.28M | -14.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08M | -3.17M | -2.89M | -3.06M | -2.74M |
| Other Financing Activities | 440.00K | 6.00K | -2.44M | 188.00K | 16.00K |
| Cash from Financing | -9.99M | -22.57M | -46.81M | -12.91M | -18.57M |
| Foreign Exchange rate Adjustments | 594.40K | -118.80K | 78.90K | 489.50K | -371.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.21M | -3.47M | -20.04M | 6.24M | -6.28M |
