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 | 589.40% | 0.00% | -133.94% | -109.94% | 316.36% |
| Total Depreciation and Amortization | 27.67% | 0.00% | -4.82% | 5.85% | -0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.46% | 0.00% | 1,799.94% | -14.26% | 4.56% |
| Change in Net Operating Assets | -659.17% | 0.00% | -119.38% | 201.29% | -1,773.70% |
| Cash from Operations | 29.37% | 0.00% | -42.01% | 14.31% | 78.49% |
| Capital Expenditure | -24.66% | 0.00% | -34.73% | -94.52% | 84.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.36% | 0.00% | 328.26% | -1,659.13% | 91.76% |
| Cash from Investing | -98.47% | 0.00% | 252.68% | -557.66% | 87.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95.45% | 0.00% | -57.14% | 46.15% | 20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.79% | 0.00% | -3.21% | -83.60% | 20.77% |
| Other Financing Activities | -29.62% | 0.00% | -432.81% | -109.05% | 50.25% |
| Cash from Financing | -18.44% | 0.00% | -7.67% | -83.68% | 21.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.31% | 0.00% | -156.14% | -66.44% | 404.19% |