Adlai Nortye Group Ltd. ANL
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.50% | 29.17% | 27.10% | 56.27% | 52.51% |
| Total Depreciation and Amortization | -40.44% | -16.04% | 21.63% | 40.55% | 6.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.44% | 407.73% | 332.45% | -82.69% | -87.78% |
| Change in Net Operating Assets | 70.42% | 45.02% | 14.85% | -376.99% | -226.19% |
| Cash from Operations | 35.44% | 39.23% | 42.18% | 25.71% | 8.53% |
| Capital Expenditure | 19.05% | 12.29% | 3.41% | -29.78% | -15.50% |
| Sale of Property, Plant, and Equipment | -- | -56.58% | 50.00% | 5,300.00% | 5,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.50% | -239.41% | -275.95% | 129.40% | 362.59% |
| Cash from Investing | -155.51% | -242.79% | -266.76% | 128.16% | 356.21% |
| Total Debt Issued | -30.96% | -13.03% | 11.37% | 27.18% | 8.76% |
| Total Debt Repaid | 27.20% | -10.20% | -89.47% | -136.52% | -120.27% |
| Issuance of Common Stock | -- | -99.83% | -99.83% | -99.83% | -99.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.26% | 308.50% | 138.00% | -143.18% | -883.47% |
| Cash from Financing | 42.06% | -101.29% | -97.71% | -101.78% | -105.66% |
| Foreign Exchange rate Adjustments | 98.83% | -114.70% | -108.63% | 36.36% | -357.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.76% | -1,548.08% | -241.66% | -220.86% | -162.77% |