Andlauer Healthcare Group Inc.
ANDHF
$26.24
-$6.29-19.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.03M | 48.15M | 47.64M | 47.84M | 48.99M |
| Total Depreciation and Amortization | 51.13M | 50.85M | 51.14M | 50.95M | 49.90M |
| Total Amortization of Deferred Charges | 810.20K | 1.23M | 1.07M | 936.50K | 800.60K |
| Total Other Non-Cash Items | -1.60M | -1.35M | -1.16M | -2.30M | -2.37M |
| Change in Net Operating Assets | -6.39M | -5.57M | -6.52M | -13.44M | -19.92M |
| Cash from Operations | 90.98M | 93.31M | 92.18M | 83.99M | 77.40M |
| Capital Expenditure | -12.87M | -15.75M | -16.77M | -19.49M | -17.42M |
| Sale of Property, Plant, and Equipment | 1.12M | 1.47M | 1.11M | 1.22M | 1.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.05M | -1.79M | -1.22M | -1.40M | -1.53M |
| Cash from Investing | -13.80M | -16.08M | -16.87M | -19.66M | -17.66M |
| Total Debt Issued | 40.00M | 40.00M | 40.00M | -- | -- |
| Total Debt Repaid | -41.04M | -39.82M | -53.67M | -52.97M | -52.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.67M | -119.33M | -115.12M | -25.12M | -18.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.21M | -11.86M | -11.50M | -11.11M | -10.52M |
| Other Financing Activities | -1.80M | -2.23M | -2.02M | -36.00K | -188.00K |
| Cash from Financing | -92.29M | -100.87M | -107.87M | -69.07M | -63.91M |
| Foreign Exchange rate Adjustments | 1.04M | 78.40K | 567.00K | 139.70K | -369.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.07M | -23.55M | -31.99M | -4.60M | -4.53M |
