Andersen Group Inc.
ANDG
$24.42
-$0.98-3.86%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.11M | -22.70M | -22.70M | -9.71M | 97.62M |
| Total Depreciation and Amortization | 2.64M | 2.07M | 2.07M | 2.17M | 2.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.00M | 62.74M | 62.74M | 3.30M | 3.85M |
| Change in Net Operating Assets | -84.73M | -11.16M | -11.16M | 57.58M | -56.85M |
| Cash from Operations | 40.02M | 30.94M | 30.94M | 53.35M | 46.67M |
| Capital Expenditure | -1.79M | -1.43M | -1.43M | -1.06M | -547.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.91M | 9.24M | 9.24M | -4.05M | -230.00K |
| Cash from Investing | 119.00K | 7.80M | 7.80M | -5.11M | -777.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.00K | -22.00K | -22.00K | -14.00K | -26.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.32M | -41.03M | -41.03M | -39.75M | -21.65M |
| Other Financing Activities | -2.87M | -2.22M | -2.22M | -416.00K | -199.00K |
| Cash from Financing | -51.24M | -43.26M | -43.26M | -40.18M | -21.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.10M | -4.52M | -4.52M | 8.06M | 24.02M |