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 | 157.08% | 157.08% | 61.45% | 61.45% | -18.39% |
| Total Depreciation and Amortization | 7.74% | 7.74% | 5.99% | 5.99% | 4.18% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -- | 10.34% |
| Total Other Non-Cash Items | -30.12% | -30.12% | 9.40% | 9.40% | 430.65% |
| Change in Net Operating Assets | 140.94% | 140.94% | -- | -- | -146.50% |
| Cash from Operations | 89.45% | 89.45% | 33.19% | 33.19% | -22.42% |
| Capital Expenditure | 50.00% | 50.00% | -0.71% | -0.71% | -65.99% |
| Sale of Property, Plant, and Equipment | -91.67% | -91.67% | 200.00% | 200.00% | 500.00% |
| Cash Acquisitions | -- | -- | 98.32% | 98.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 77.78% |
| Cash from Investing | 49.00% | 49.00% | 94.14% | 94.14% | -57.48% |
| Total Debt Issued | 167.98% | 167.98% | 100.00% | 100.00% | -96.43% |
| Total Debt Repaid | -59.90% | -59.90% | 79.48% | 79.48% | 48.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,556.82% | -1,556.82% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.81% | -17.81% | -29.65% | -29.65% | -54.59% |
| Other Financing Activities | -8.44% | -8.44% | 5.15% | 5.15% | -51.01% |
| Cash from Financing | -77.25% | -77.25% | -11.57% | -11.57% | -120.48% |
| Foreign Exchange rate Adjustments | -83.58% | -83.58% | 600.00% | 600.00% | 219.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.57% | 86.57% | 102.45% | 102.45% | -104.50% |