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 | 98.95% | -99.02% | -600.96% | 13.82% | -509.40% |
| Total Depreciation and Amortization | 23.87% | 8.54% | 3.09% | 28.63% | -0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.02% | 1,860.17% | 2,324.65% | 185.69% | 3,212.98% |
| Change in Net Operating Assets | 12.89% | -65.61% | 18.87% | -49.04% | 844.17% |
| Cash from Operations | 37.58% | -134.44% | 55.06% | -14.24% | 93.71% |
| Capital Expenditure | -466.67% | -192.03% | -434.87% | -226.69% | 54.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.52% | -64.82% | 114.29% | 928.70% | 424.82% |
| Cash from Investing | -184.30% | -104.86% | -0.06% | 115.32% | 218.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -235,526.67% | -46,848.28% | -114.29% | -65.38% | 53.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.42% | -116.71% | -105.73% | -123.21% | -159.10% |
| Other Financing Activities | 100.00% | -41.07% | -286.54% | -1,343.72% | -794.00% |
| Cash from Financing | -27.06% | -223.04% | 360.89% | -134.24% | -168.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.62% | -701.61% | 2,163.72% | -146.21% | -106.10% |