C
Ansell Limited ANSLF
$20.22 $2.4713.89% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 23.30M 23.30M 27.50M 27.50M 28.55M
Total Depreciation and Amortization 17.45M 17.45M 18.35M 18.35M 16.75M
Total Amortization of Deferred Charges 1.60M 1.60M -- -- 1.45M
Total Other Non-Cash Items 40.90M 40.90M 11.70M 11.70M -12.40M
Change in Net Operating Assets -21.15M -21.15M -- -- 45.70M
Cash from Operations 62.10M 62.10M 57.55M 57.55M 80.05M
Capital Expenditure -20.50M -20.50M -14.15M -14.15M -12.35M
Sale of Property, Plant, and Equipment 600.00K 600.00K 50.00K 50.00K 100.00K
Cash Acquisitions 0.00 0.00 -317.55M -317.55M --
Divestitures -- -- -- -- --
Other Investing Activities -100.00K -100.00K -- -- -450.00K
Cash from Investing -20.00M -20.00M -331.65M -331.65M -12.70M
Total Debt Issued 8.90M 8.90M 8.75M 8.75M 249.00M
Total Debt Repaid -41.65M -41.65M -27.05M -27.05M -80.10M
Issuance of Common Stock -- -- -- -- 152.60M
Repurchase of Common Stock -2.20M -2.20M -- -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -16.00M -16.00M -15.85M -15.85M -10.35M
Other Financing Activities -11.25M -11.25M -11.65M -11.65M -7.45M
Cash from Financing -62.20M -62.20M -45.80M -45.80M 303.70M
Foreign Exchange rate Adjustments 3.35M 3.35M -350.00K -350.00K 1.05M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -16.75M -16.75M -320.25M -320.25M 372.10M