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 112.10M 94.30M 76.50M 90.15M 103.80M
Total Depreciation and Amortization 70.20M 69.95M 69.70M 68.40M 67.10M
Total Amortization of Deferred Charges 2.90M 2.90M 2.90M 3.15M 3.40M
Total Other Non-Cash Items -4.10M 14.50M 33.10M 75.25M 117.40M
Change in Net Operating Assets 91.80M 91.80M 91.80M 20.45M -50.90M
Cash from Operations 272.90M 273.45M 274.00M 257.40M 240.80M
Capital Expenditure -53.00M -57.90M -62.80M -67.55M -72.30M
Sale of Property, Plant, and Equipment 300.00K 300.00K 300.00K 200.00K 100.00K
Cash Acquisitions -635.10M -317.55M -- -5.45M -10.90M
Divestitures -- -- -- -- --
Other Investing Activities -900.00K -900.00K -900.00K 850.00K 2.60M
Cash from Investing -688.70M -376.05M -63.40M -71.95M -80.50M
Total Debt Issued 515.50M 524.20M 532.90M 286.15M 39.40M
Total Debt Repaid -214.30M -203.30M -192.30M -140.85M -89.40M
Issuance of Common Stock 305.20M 305.20M 305.20M 152.60M --
Repurchase of Common Stock 0.00 -15.00M -30.00M -33.35M -36.70M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -52.40M -52.80M -53.20M -55.15M -57.10M
Other Financing Activities -35.90M -29.70M -23.50M -22.15M -20.80M
Cash from Financing 518.10M 528.60M 539.10M 187.25M -164.60M
Foreign Exchange rate Adjustments 1.40M 2.30M 3.20M 2.00M 800.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 103.70M 428.30M 752.90M 374.70M -3.50M
Weiss Ratings