Andersen Group Inc.
ANDG
$34.80
$0.882.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -161.23% | 589.40% | 0.00% | -133.94% | -109.94% |
| Total Depreciation and Amortization | -15.17% | 27.67% | 0.00% | -4.82% | 5.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 627.70% | -82.46% | 0.00% | 1,799.94% | -14.26% |
| Change in Net Operating Assets | 180.79% | -659.17% | 0.00% | -119.38% | 201.29% |
| Cash from Operations | 106.68% | 29.37% | 0.00% | -42.01% | 14.31% |
| Capital Expenditure | -218.47% | -24.66% | 0.00% | -34.73% | -94.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.67% | -79.36% | 0.00% | 328.26% | -1,659.13% |
| Cash from Investing | -4,396.64% | -98.47% | 0.00% | 252.68% | -557.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.23% | -95.45% | 0.00% | -57.14% | 46.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.23% | -17.79% | 0.00% | -3.21% | -83.60% |
| Other Financing Activities | 44.03% | -29.62% | 0.00% | -432.81% | -109.05% |
| Cash from Financing | 304.58% | -18.44% | 0.00% | -7.67% | -83.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,743.84% | -145.31% | 0.00% | -156.14% | -66.44% |