Andlauer Healthcare Group Inc.
ANDHF
$38.85
$0.54951.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.55% | 4.86% | 3.87% | 3.86% | -18.87% |
| Total Depreciation and Amortization | -0.96% | -1.32% | -1.13% | -6.55% | 12.19% |
| Total Amortization of Deferred Charges | 0.88% | 7.58% | 13.30% | 580.29% | -95.79% |
| Total Other Non-Cash Items | -1,409.09% | 41.81% | -215.40% | 138.46% | -1,867.91% |
| Change in Net Operating Assets | 113.23% | -411.08% | -159.60% | 150.45% | 114.46% |
| Cash from Operations | 42.42% | -28.11% | -18.86% | 12.54% | 33.12% |
| Capital Expenditure | -74.98% | 10.76% | -160.61% | 80.20% | -5.51% |
| Sale of Property, Plant, and Equipment | 589.64% | -96.65% | 83.16% | 50.77% | -43.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.14% | -7.94% | -388.05% | 34.43% | 58.79% |
| Cash from Investing | -162.56% | -8.90% | -220.57% | 82.89% | -2.03% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -1.56% | 53.42% | -133.02% | -6.74% | -1.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.19% | 79.20% | 90.44% | -1,332.89% | 56.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.21% | 2.65% | -9.75% | 5.79% | -11.73% |
| Other Financing Activities | -108.86% | 7,233.33% | 100.25% | -1,396.28% | 1,075.00% |
| Cash from Financing | -11.72% | 55.72% | 51.78% | -262.53% | 30.46% |
| Foreign Exchange rate Adjustments | -99.18% | 600.34% | -250.57% | -83.88% | 231.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.35% | 192.31% | 82.67% | -421.00% | 199.41% |