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 | 32.81% | 18.52% | 8.00% | -25.19% | -48.42% |
| Total Depreciation and Amortization | 2.73% | 3.65% | 4.62% | 6.23% | 7.89% |
| Total Amortization of Deferred Charges | 10.34% | -3.17% | -14.71% | -14.71% | -14.71% |
| Total Other Non-Cash Items | 193.85% | -32.25% | -101.19% | -74.04% | 137.09% |
| Change in Net Operating Assets | -146.28% | 21.23% | 279.57% | 279.57% | 279.57% |
| Cash from Operations | -13.39% | -0.50% | 14.29% | 30.90% | 53.07% |
| Capital Expenditure | -10.35% | 9.47% | 26.69% | 16.99% | 6.55% |
| Sale of Property, Plant, and Equipment | 333.33% | 300.00% | 200.00% | 500.00% | -- |
| Cash Acquisitions | -- | -11,553.21% | -5,726.61% | -2,813.30% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.78% | -164.71% | -134.62% | -134.62% | -134.62% |
| Cash from Investing | -1,009.31% | -867.34% | -755.53% | -382.12% | 16.03% |
| Total Debt Issued | -93.38% | -3.76% | 1,208.38% | 1,670.95% | 2,591.41% |
| Total Debt Repaid | 28.55% | -24.85% | -139.71% | -141.02% | -142.50% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | 85.33% | 93.40% | 100.00% | 33.33% | -261.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.74% | -5.26% | 8.23% | 12.00% | 15.42% |
| Other Financing Activities | -77.52% | -80.26% | -83.65% | -62.85% | -39.46% |
| Cash from Financing | -140.24% | -19.45% | 413.37% | 435.44% | 459.79% |
| Foreign Exchange rate Adjustments | 87.50% | 85.00% | 75.00% | 355.56% | 223.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.52% | -176.10% | 3,062.86% | 1,802.98% | 1,708.76% |