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 | 50.05M | 47.03M | 48.15M | 47.64M | 47.84M |
| Total Depreciation and Amortization | 49.96M | 51.28M | 51.01M | 51.30M | 51.11M |
| Total Amortization of Deferred Charges | 854.00K | 652.20K | 1.08M | 915.00K | 778.50K |
| Total Other Non-Cash Items | -5.12M | -1.60M | -1.35M | -1.16M | -2.30M |
| Change in Net Operating Assets | -6.38M | -6.39M | -5.57M | -6.52M | -13.44M |
| Cash from Operations | 89.37M | 90.98M | 93.31M | 92.18M | 83.99M |
| Capital Expenditure | -11.72M | -12.87M | -15.75M | -16.77M | -19.49M |
| Sale of Property, Plant, and Equipment | 1.04M | 1.12M | 1.47M | 1.11M | 1.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -4.27M | -- | -- | -- | -- |
| Other Investing Activities | -2.23M | -2.05M | -1.79M | -1.22M | -1.40M |
| Cash from Investing | -17.18M | -13.80M | -16.08M | -16.87M | -19.66M |
| Total Debt Issued | 40.00M | 40.00M | 40.00M | 40.00M | -- |
| Total Debt Repaid | -42.31M | -41.04M | -39.82M | -53.67M | -52.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.22M | -106.67M | -119.33M | -115.12M | -25.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.42M | -12.21M | -11.86M | -11.50M | -11.11M |
| Other Financing Activities | -2.03M | -1.80M | -2.23M | -2.02M | -36.00K |
| Cash from Financing | -90.54M | -92.29M | -100.87M | -107.87M | -69.07M |
| Foreign Exchange rate Adjustments | 559.40K | 1.04M | 78.40K | 567.00K | 139.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.79M | -14.07M | -23.55M | -31.99M | -4.60M |