C
Ansell Limited ANSLF
$23.17 -$0.0297-0.13%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings