Andlauer Healthcare Group Inc.
AND.TO
TSX
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% |