Andersen Group Inc. ANDG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.57M | -52.41M | -- | -- | -- |
| Total Depreciation and Amortization | 9.67M | 9.18M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.47M | 280.81M | -- | -- | -- |
| Change in Net Operating Assets | -65.15M | -68.06M | -- | -- | -- |
| Cash from Operations | 188.56M | 169.53M | -- | -- | -- |
| Capital Expenditure | -20.24M | -12.78M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.56M | 14.86M | -- | -- | -- |
| Cash from Investing | -11.69M | 2.08M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.03M | -13.70M | -- | -- | -- |
| Issuance of Common Stock | 188.24M | 188.24M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.66M | -225.28M | -- | -- | -- |
| Other Financing Activities | -5.69M | -9.27M | -- | -- | -- |
| Cash from Financing | -80.14M | -60.01M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -48.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.69M | 111.60M | -- | -- | -- |