Andlauer Healthcare Group Inc.
AND.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.28M | 50.05M | 47.03M | 48.15M | 47.64M |
| Total Depreciation and Amortization | 50.02M | 50.12M | 51.44M | 51.16M | 51.45M |
| Total Amortization of Deferred Charges | 915.50K | 701.90K | 500.10K | 924.10K | 762.90K |
| Total Other Non-Cash Items | -7.50M | -5.12M | -1.60M | -1.35M | -1.16M |
| Change in Net Operating Assets | -4.09M | -6.38M | -6.39M | -5.57M | -6.52M |
| Cash from Operations | 87.63M | 89.37M | 90.98M | 93.31M | 92.18M |
| Capital Expenditure | -13.96M | -11.72M | -12.87M | -15.75M | -16.77M |
| Sale of Property, Plant, and Equipment | 920.20K | 1.04M | 1.12M | 1.47M | 1.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -4.27M | -4.27M | -- | -- | -- |
| Other Investing Activities | -2.48M | -2.23M | -2.05M | -1.79M | -1.22M |
| Cash from Investing | -19.79M | -17.18M | -13.80M | -16.08M | -16.87M |
| Total Debt Issued | 0.00 | 40.00M | 40.00M | 40.00M | 40.00M |
| Total Debt Repaid | -43.16M | -42.31M | -41.04M | -39.82M | -53.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.60M | -103.22M | -106.67M | -119.33M | -115.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.93M | -12.42M | -12.21M | -11.86M | -11.50M |
| Other Financing Activities | -227.00K | -2.03M | -1.80M | -2.23M | -2.02M |
| Cash from Financing | -54.73M | -90.54M | -92.29M | -100.87M | -107.87M |
| Foreign Exchange rate Adjustments | -93.40K | 559.40K | 1.04M | 78.40K | 567.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.01M | -17.79M | -14.07M | -23.55M | -31.99M |