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 | 61.45% | 61.45% | -18.39% | -18.39% | 183.51% |
| Total Depreciation and Amortization | 5.99% | 5.99% | 4.18% | 4.18% | 1.38% |
| Total Amortization of Deferred Charges | -- | -- | 10.34% | 10.34% | -- |
| Total Other Non-Cash Items | 9.40% | 9.40% | 429.84% | 429.84% | -61.39% |
| Change in Net Operating Assets | -- | -- | -146.28% | -146.28% | -- |
| Cash from Operations | 33.19% | 33.19% | -22.42% | -22.42% | -0.95% |
| Capital Expenditure | -0.71% | -0.71% | -65.99% | -65.99% | 25.72% |
| Sale of Property, Plant, and Equipment | 200.00% | 200.00% | 500.00% | 500.00% | 0.00% |
| Cash Acquisitions | 98.32% | 98.32% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 77.78% | 77.78% | -- |
| Cash from Investing | 94.14% | 94.14% | -57.48% | -57.48% | -1,645.53% |
| Total Debt Issued | 100.00% | 100.00% | -96.43% | -96.43% | -49.86% |
| Total Debt Repaid | 79.48% | 79.48% | 48.00% | 48.00% | -68.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.65% | -29.65% | -54.59% | -54.59% | 2.46% |
| Other Financing Activities | 5.15% | 5.15% | -51.01% | -51.01% | -113.76% |
| Cash from Financing | -11.57% | -11.57% | -120.48% | -120.48% | -29.75% |
| Foreign Exchange rate Adjustments | 600.00% | 600.00% | 219.05% | 219.05% | -163.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.45% | 102.45% | -104.50% | -104.50% | -7,462.07% |