Andersen Group Inc.
ANDG
$45.88
$0.130.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -304.05% | 100.73% | -161.23% | 215.76% | -289.78% |
| Total Depreciation and Amortization | 10.91% | 1.65% | -15.17% | 29.52% | -2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.98% | -15.41% | 627.70% | -90.98% | 3,431.61% |
| Change in Net Operating Assets | 134.28% | -208.63% | 180.79% | -475.26% | 150.29% |
| Cash from Operations | 1,901.97% | -104.67% | 106.68% | -20.98% | 351.13% |
| Capital Expenditure | -144.69% | 34.93% | -218.47% | -11.76% | -26.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.44% | 472.32% | -69.67% | -78.98% | -3.54% |
| Cash from Investing | -1,494.18% | 92.27% | -4,396.64% | -98.41% | -8.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -159.60% | -45,283.33% | 30.23% | -186.67% | 48.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.72% | 70.19% | -69.23% | 31.75% | -529.33% |
| Other Financing Activities | 100.00% | 24.81% | 44.03% | 19.66% | -317.27% |
| Cash from Financing | -141.10% | -137.40% | 304.58% | 31.12% | -512.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.26% | -123.83% | 1,743.84% | 31.80% | -325.23% |