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 -15.44% 27.32% -8.22% 4.44% -1.73%
Total Depreciation and Amortization -0.72% -9.71% 2.29% -2.27% 2.74%
Total Amortization of Deferred Charges 622.74% 736.50% -65.11% 322.40% -31.26%
Total Other Non-Cash Items -509.83% -289.76% -408.27% -53.80% 169.47%
Change in Net Operating Assets 80.32% 0.92% -10.35% 35.80% 169.88%
Cash from Operations -6.31% -6.51% -12.62% 5.32% 41.94%
Capital Expenditure -191.63% 19.43% 51.42% 25.03% 69.86%
Sale of Property, Plant, and Equipment -38.80% -36.13% -94.77% 159.00% -24.90%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -153.31% -75.68% -42.37% -274.98% 52.94%
Cash from Investing -256.66% -56.78% 39.08% 19.57% 73.28%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -11.06% -17.66% -17.18% 43.66% -10.12%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 98.47% 54.94% 87.61% -95.70% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.60% -6.90% -12.45% -12.95% -15.65%
Other Financing Activities 73.98% -120.74% 2,650.00% -97.14% -441.56%
Cash from Financing 76.50% 13.53% 46.18% 23.67% -484.06%
Foreign Exchange rate Adjustments -827.38% -99.00% 260.13% -132.13% 122.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 153.65% -59.60% 151.06% 70.84% -372.83%