C
Andlauer Healthcare Group Inc. AND.TO
TSX
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -31.02% 12.55% 4.86% 3.87% 3.86%
Total Depreciation and Amortization 3.98% -0.96% -1.32% -2.30% -5.44%
Total Amortization of Deferred Charges 8.16% 0.88% 7.58% 515.74% 25.18%
Total Other Non-Cash Items 59.56% -1,409.09% 41.81% -215.40% 138.46%
Change in Net Operating Assets 347.48% 113.23% -411.08% -159.60% 150.45%
Cash from Operations 12.78% 42.42% -28.11% -18.86% 12.54%
Capital Expenditure 28.34% -74.98% 10.76% -160.61% 80.20%
Sale of Property, Plant, and Equipment 44.48% 589.64% -96.65% 83.16% 50.77%
Cash Acquisitions -- -- -- -- --
Divestitures 100.00% -- -- -- --
Other Investing Activities 5.45% 49.14% -7.94% -388.05% 34.43%
Cash from Investing 61.09% -162.56% -8.90% -220.57% 82.89%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid -0.75% -1.56% 53.42% -133.02% -6.74%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 51.48% -58.19% 79.20% 90.44% -1,332.89%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.64% -6.21% 2.65% -9.75% 5.79%
Other Financing Activities -1,525.64% -108.86% 7,233.33% 100.25% -1,396.28%
Cash from Financing 1.47% -11.72% 55.72% 51.78% -262.53%
Foreign Exchange rate Adjustments -11,812.24% -99.18% 600.34% -250.57% -83.88%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 326.33% -21.35% 192.31% 82.67% -421.00%