Ansell Limited
ANSLF
$23.75
$3.7318.63%
OTC PK
| 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 |