Andersen Group Inc.
ANDG
$24.42
-$0.98-3.86%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 13.82% | -196.84% | -196.84% | ||
| Total Depreciation and Amortization | 28.63% | 0.63% | 0.63% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 185.69% | 1,603.39% | 1,603.39% | ||
| Change in Net Operating Assets | -49.04% | -267.85% | -267.85% | ||
| Cash from Operations | -14.24% | 18.32% | 18.32% | ||
| Capital Expenditure | -226.69% | 58.95% | 58.95% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 928.70% | 430.78% | 430.78% | ||
| Cash from Investing | 115.32% | 224.15% | 224.15% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -65.38% | 32.31% | 32.31% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -123.21% | -50.14% | -50.14% | ||
| Other Financing Activities | -1,343.72% | -454.13% | -454.13% | ||
| Cash from Financing | -134.24% | -55.86% | -55.86% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -146.21% | 42.70% | 42.70% | ||