Ansell Limited
ANSLF
$20.22
$2.4713.89%
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 |