Ansell Limited
ANSLY
$92.17
$3.734.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.40M | 44.40M | 23.30M | 23.30M | 27.50M |
| Total Depreciation and Amortization | 19.45M | 19.45M | 17.45M | 17.45M | 18.35M |
| Total Amortization of Deferred Charges | -- | -- | 1.60M | 1.60M | -- |
| Total Other Non-Cash Items | 12.80M | 12.80M | 40.90M | 40.90M | 11.70M |
| Change in Net Operating Assets | -- | -- | -21.15M | -21.15M | -- |
| Cash from Operations | 76.65M | 76.65M | 62.10M | 62.10M | 57.55M |
| Capital Expenditure | -14.25M | -14.25M | -20.50M | -20.50M | -14.15M |
| Sale of Property, Plant, and Equipment | 150.00K | 150.00K | 600.00K | 600.00K | 50.00K |
| Cash Acquisitions | -5.35M | -5.35M | 0.00 | 0.00 | -317.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00K | -100.00K | -- |
| Cash from Investing | -19.45M | -19.45M | -20.00M | -20.00M | -331.65M |
| Total Debt Issued | 17.50M | 17.50M | 8.90M | 8.90M | 8.75M |
| Total Debt Repaid | -5.55M | -5.55M | -41.65M | -41.65M | -27.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.45M | -31.45M | -2.20M | -2.20M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.55M | -20.55M | -16.00M | -16.00M | -15.85M |
| Other Financing Activities | -11.05M | -11.05M | -11.25M | -11.25M | -11.65M |
| Cash from Financing | -51.10M | -51.10M | -62.20M | -62.20M | -45.80M |
| Foreign Exchange rate Adjustments | 1.75M | 1.75M | 3.35M | 3.35M | -350.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.85M | 7.85M | -16.75M | -16.75M | -320.25M |