Andlauer Healthcare Group Inc.
AND.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.86% | 3.87% | 3.86% | -18.87% | 19.33% |
| Total Depreciation and Amortization | -1.32% | -1.13% | -5.46% | 10.89% | -5.71% |
| Total Amortization of Deferred Charges | 7.58% | 13.30% | 0.54% | -71.53% | 1,202.40% |
| Total Other Non-Cash Items | 41.81% | -215.40% | 138.46% | -1,867.91% | 82.39% |
| Change in Net Operating Assets | -411.08% | -159.60% | 150.45% | 114.46% | -197.35% |
| Cash from Operations | -28.11% | -18.86% | 12.54% | 33.12% | -13.36% |
| Capital Expenditure | 10.76% | -160.61% | 80.20% | -5.51% | -37.72% |
| Sale of Property, Plant, and Equipment | -96.65% | 83.16% | 50.77% | -43.52% | 66.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.94% | -388.05% | 34.43% | 58.79% | -184.30% |
| Cash from Investing | -8.90% | -220.57% | 82.89% | -2.03% | -43.76% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 53.42% | -133.02% | -6.74% | -1.14% | 77.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.20% | 90.44% | -1,332.89% | 56.51% | -228.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.65% | -9.75% | 5.79% | -11.73% | 2.22% |
| Other Financing Activities | 7,233.33% | 100.25% | -1,396.28% | 1,075.00% | -92.38% |
| Cash from Financing | 55.72% | 51.78% | -262.53% | 30.46% | 37.21% |
| Foreign Exchange rate Adjustments | 600.34% | -250.57% | -83.88% | 231.87% | -200.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.31% | 82.67% | -421.00% | 199.41% | 47.28% |
