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 | 4.61% | -4.02% | -3.62% | -10.25% | -17.26% |
| Total Depreciation and Amortization | -2.24% | 2.78% | 2.96% | 4.08% | 3.56% |
| Total Amortization of Deferred Charges | 9.70% | -18.54% | 95.35% | 65.67% | 40.30% |
| Total Other Non-Cash Items | -122.67% | 32.44% | -68.90% | -42.56% | -155.82% |
| Change in Net Operating Assets | 52.57% | 67.94% | 58.01% | 26.18% | -101.02% |
| Cash from Operations | 6.41% | 17.54% | 8.53% | -1.18% | -16.13% |
| Capital Expenditure | 39.87% | 26.13% | 20.98% | 22.56% | 6.84% |
| Sale of Property, Plant, and Equipment | -14.44% | -13.51% | 1.97% | -44.28% | -22.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.82% | -33.75% | -30.12% | 25.12% | 15.00% |
| Cash from Investing | 12.65% | 21.87% | 19.10% | 20.72% | -3.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.11% | 22.49% | 25.14% | -86.13% | -12.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -310.90% | -466.20% | -2,614.47% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.76% | -15.98% | -19.32% | -22.57% | -25.50% |
| Other Financing Activities | -5,538.89% | -859.04% | -6,450.00% | -8,192.00% | -107.83% |
| Cash from Financing | -31.09% | -44.41% | -91.08% | -249.15% | -54.54% |
| Foreign Exchange rate Adjustments | 300.43% | 382.31% | 119.96% | 312.96% | -82.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.31% | -210.26% | -282.24% | -177.57% | -112.38% |