Ansell Limited
ANSLY
$106.18
$23.3828.24%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.90M | 59.90M | 44.40M | 44.40M | 23.30M |
| Total Depreciation and Amortization | 18.80M | 18.80M | 19.45M | 19.45M | 17.45M |
| Total Amortization of Deferred Charges | 1.60M | 1.60M | -- | -- | 1.60M |
| Total Other Non-Cash Items | 28.65M | 28.65M | 12.80M | 12.80M | 41.00M |
| Change in Net Operating Assets | 8.70M | 8.70M | -- | -- | -21.25M |
| Cash from Operations | 117.65M | 117.65M | 76.65M | 76.65M | 62.10M |
| Capital Expenditure | -10.25M | -10.25M | -14.25M | -14.25M | -20.50M |
| Sale of Property, Plant, and Equipment | 50.00K | 50.00K | 150.00K | 150.00K | 600.00K |
| Cash Acquisitions | 0.00 | 0.00 | -5.35M | -5.35M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00K |
| Cash from Investing | -10.20M | -10.20M | -19.45M | -19.45M | -20.00M |
| Total Debt Issued | 23.85M | 23.85M | 17.50M | 17.50M | 8.90M |
| Total Debt Repaid | -66.60M | -66.60M | -5.55M | -5.55M | -41.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.45M | -36.45M | -31.45M | -31.45M | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.85M | -18.85M | -20.55M | -20.55M | -16.00M |
| Other Financing Activities | -12.20M | -12.20M | -11.05M | -11.05M | -11.25M |
| Cash from Financing | -110.25M | -110.25M | -51.10M | -51.10M | -62.20M |
| Foreign Exchange rate Adjustments | 550.00K | 550.00K | 1.75M | 1.75M | 3.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.25M | -2.25M | 7.85M | 7.85M | -16.75M |