Ansell Limited
ANSLY
$79.00
-$0.49-0.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.39% | -18.39% | 183.51% | 183.51% | -32.35% |
| Total Depreciation and Amortization | 4.18% | 4.18% | 1.38% | 1.38% | 8.41% |
| Total Amortization of Deferred Charges | 10.34% | 10.34% | -- | -- | -14.71% |
| Total Other Non-Cash Items | 429.84% | 429.84% | -61.39% | -61.39% | -143.66% |
| Change in Net Operating Assets | -146.28% | -146.28% | -- | -- | 279.57% |
| Cash from Operations | -22.42% | -22.42% | -0.95% | -0.95% | 28.49% |
| Capital Expenditure | -65.99% | -65.99% | 25.72% | 25.72% | 27.78% |
| Sale of Property, Plant, and Equipment | 500.00% | 500.00% | 0.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.78% | 77.78% | -- | -- | -134.62% |
| Cash from Investing | -57.48% | -57.48% | -1,645.53% | -1,645.53% | 40.24% |
| Total Debt Issued | -96.43% | -96.43% | -49.86% | -49.86% | 10,966.67% |
| Total Debt Repaid | 48.00% | 48.00% | -68.54% | -68.54% | -179.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.59% | -54.59% | 2.46% | 2.46% | 15.85% |
| Other Financing Activities | -51.01% | -51.01% | -113.76% | -113.76% | -50.51% |
| Cash from Financing | -120.48% | -120.48% | -29.75% | -29.75% | 746.17% |
| Foreign Exchange rate Adjustments | 219.05% | 219.05% | -163.64% | -163.64% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.50% | -104.50% | -7,462.07% | -7,462.07% | 6,200.00% |