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 | -4.02% | -3.62% | -10.25% | -17.26% | -16.40% |
| Total Depreciation and Amortization | 2.47% | 2.64% | 3.76% | 3.24% | 1.44% |
| Total Amortization of Deferred Charges | 1.20% | 124.03% | 94.28% | 68.77% | 43.40% |
| Total Other Non-Cash Items | 32.44% | -68.90% | -42.56% | -155.82% | -230.47% |
| Change in Net Operating Assets | 67.94% | 58.01% | 26.18% | -101.02% | -736.72% |
| Cash from Operations | 17.54% | 8.53% | -1.18% | -16.13% | -26.46% |
| Capital Expenditure | 26.13% | 20.98% | 22.56% | 6.84% | 10.89% |
| Sale of Property, Plant, and Equipment | -13.51% | 1.97% | -44.28% | -22.94% | -0.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.75% | -30.12% | 25.12% | 15.00% | 9.88% |
| Cash from Investing | 21.87% | 19.10% | 20.72% | -3.29% | 49.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.49% | 25.14% | -86.13% | -12.23% | -1.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -466.20% | -2,614.47% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.98% | -19.32% | -22.57% | -25.50% | -25.97% |
| Other Financing Activities | -859.04% | -6,450.00% | -8,192.00% | -107.83% | 71.94% |
| Cash from Financing | -44.41% | -91.08% | -249.15% | -54.54% | -60.60% |
| Foreign Exchange rate Adjustments | 382.31% | 119.96% | 312.96% | -82.50% | -153.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.26% | -282.24% | -177.57% | -112.38% | -114.65% |
