Ansell Limited
ANSLF
$23.17
-$0.0297-0.13%
| 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 |
