Andersen Group Inc.
ANDG
$37.47
$1.544.29%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.87M | 70.96M | 129.28M | 115.78M | 161.93M |
| Total Depreciation and Amortization | 9.21M | 9.03M | 8.97M | 8.38M | 8.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.52M | 157.26M | 80.50M | 73.34M | 14.29M |
| Change in Net Operating Assets | -101.80M | -72.34M | -83.20M | -55.33M | -47.20M |
| Cash from Operations | 149.81M | 164.91M | 135.54M | 142.18M | 137.39M |
| Capital Expenditure | -12.61M | -10.18M | -5.55M | -4.31M | -6.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.03M | 21.12M | 16.50M | 14.36M | 2.33M |
| Cash from Investing | 2.41M | 10.94M | 10.95M | 10.05M | -4.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.71M | -124.00K | -108.00K | -91.00K | -101.50K |
| Issuance of Common Stock | 188.24M | 188.24M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.51M | -182.38M | -140.35M | -113.68M | -99.98M |
| Other Financing Activities | -7.91M | -7.55M | -6.36M | -3.69M | -1.87M |
| Cash from Financing | -28.88M | -1.81M | -146.82M | -117.45M | -101.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.35M | 174.04M | -338.00K | 34.78M | 31.41M |