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 | 8.00% | -25.19% | -48.42% | -38.61% | -28.61% |
Total Depreciation and Amortization | 4.62% | 6.23% | 7.89% | 8.66% | 9.46% |
Total Amortization of Deferred Charges | -14.71% | -14.71% | -14.71% | -25.88% | -33.33% |
Total Other Non-Cash Items | -103.49% | -78.11% | 119.21% | 80.02% | 71.39% |
Change in Net Operating Assets | 280.35% | 280.35% | 280.35% | 147.67% | -45.85% |
Cash from Operations | 13.33% | 29.81% | 51.80% | 20.87% | -1.87% |
Capital Expenditure | 26.69% | 16.99% | 6.55% | 0.00% | -6.48% |
Sale of Property, Plant, and Equipment | 200.00% | 500.00% | -- | -81.82% | -95.45% |
Cash Acquisitions | -5,726.61% | -2,813.30% | -- | 0.00% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -134.62% | -134.62% | -134.62% | 168.00% | 150.98% |
Cash from Investing | -755.53% | -382.12% | 16.03% | 1.64% | -13.70% |
Total Debt Issued | 1,208.38% | 1,670.95% | 2,591.41% | 1,084.89% | 38.25% |
Total Debt Repaid | -139.71% | -141.02% | -142.50% | -54.19% | 13.54% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | 33.33% | -261.45% | -168.95% | -122.42% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 8.23% | 12.00% | 15.42% | 16.69% | 17.84% |
Other Financing Activities | -72.60% | -51.15% | -27.03% | -19.73% | -12.43% |
Cash from Financing | 414.76% | 436.90% | 461.33% | 213.97% | 8.25% |
Foreign Exchange rate Adjustments | 75.00% | 355.56% | 223.08% | 143.96% | 112.31% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3,062.86% | 1,802.98% | 1,708.76% | 1,389.85% | 69.03% |