Ansell Limited
ANSLF
$18.00
-$5.17-22.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.50M | 27.50M | 28.55M | 28.55M | 9.70M |
| Total Depreciation and Amortization | 18.35M | 18.35M | 16.75M | 16.75M | 18.10M |
| Total Amortization of Deferred Charges | -- | -- | 1.45M | 1.45M | -- |
| Total Other Non-Cash Items | 11.70M | 11.70M | -13.75M | -13.75M | 30.30M |
| Change in Net Operating Assets | -- | -- | 45.90M | 45.90M | -- |
| Cash from Operations | 57.55M | 57.55M | 78.90M | 78.90M | 58.10M |
| Capital Expenditure | -14.15M | -14.15M | -12.35M | -12.35M | -19.05M |
| Sale of Property, Plant, and Equipment | 50.00K | 50.00K | 100.00K | 100.00K | 50.00K |
| Cash Acquisitions | -317.55M | -317.55M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -450.00K | -450.00K | -- |
| Cash from Investing | -331.65M | -331.65M | -12.70M | -12.70M | -19.00M |
| Total Debt Issued | 8.75M | 8.75M | 249.00M | 249.00M | 17.45M |
| Total Debt Repaid | -27.05M | -27.05M | -80.10M | -80.10M | -16.05M |
| Issuance of Common Stock | -- | -- | 152.60M | 152.60M | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.85M | -15.85M | -10.35M | -10.35M | -16.25M |
| Other Financing Activities | -11.65M | -11.65M | -6.30M | -6.30M | -5.45M |
| Cash from Financing | -45.80M | -45.80M | 304.85M | 304.85M | -35.30M |
| Foreign Exchange rate Adjustments | -350.00K | -350.00K | 1.05M | 1.05M | 550.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.25M | -320.25M | 372.10M | 372.10M | 4.35M |