Andersen Group Inc.
ANDG
$34.80
$0.882.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -600.96% | 13.82% | -196.84% | -196.84% | |
| Total Depreciation and Amortization | 3.09% | 28.63% | 0.63% | 0.63% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2,324.65% | 185.69% | 1,603.39% | 1,603.39% | |
| Change in Net Operating Assets | 18.87% | -49.04% | -267.85% | -267.85% | |
| Cash from Operations | 55.06% | -14.24% | 18.32% | 18.32% | |
| Capital Expenditure | -434.87% | -226.69% | 58.95% | 58.95% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 114.29% | 928.70% | 430.78% | 430.78% | |
| Cash from Investing | -0.06% | 115.32% | 224.15% | 224.15% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -114.29% | -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 | -105.73% | -123.21% | -50.14% | -50.14% | |
| Other Financing Activities | -286.54% | -1,343.72% | -454.13% | -454.13% | |
| Cash from Financing | 360.89% | -134.24% | -55.86% | -55.86% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2,163.72% | -146.21% | 42.70% | 42.70% | |